Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,781,640
-$4,713,189 QoQ
Shares Held
32,905
-7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#493
of 4,193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. COST ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
305,612 | $34,613,615 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
32,905 | $30,781,640 | |
| 3 | TGT |
Target Corp
|
31,386 | $4,099,325 | |
| 4 | DG |
Dollar General Corp
|
19,488 | $2,243,263 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,207 | $992,636 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,977 | $172,433 | |
| 7 | PSMT |
Pricesmart Inc
|
769 | $150,216 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,672 | $128,543 |
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,781,640 | 32,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,494,829 | 35,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,054,974 | 27,895 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,892,747 | 18,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,552,813 | 22,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,753,814 | 7,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,252,626 | 6,824 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,885,606 | 6,639 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,655,806 | 4,301 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,878,503 | 3,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,769,035 | 4,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,833,860 | 3,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,630,214 | 3,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,397,695 | 2,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,023,929 | 2,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $807,581 | 1,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,742,662 | 3,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,584,666 | 6,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,745,972 | 8,360 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,837,449 | 8,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,082,553 | 2,736 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $930,899 | 2,641 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,400,830 | 3,946 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,317,683 | 20,836 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,484,671 | 5,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||