Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,465,898
-$163,680 QoQ
Shares Held
2,636
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,795
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $6,582,889 across 8 Discount Stores names. COST ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,535 | $3,458,394 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,636 | $2,465,898 | |
| 3 | DG |
Dollar General Corp
|
3,232 | $372,035 | |
| 4 | TGT |
Target Corp
|
1,926 | $251,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
125 | $15,118 | |
| 6 | PSMT |
Pricesmart Inc
|
41 | $8,008 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86 | $7,500 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
57 | $4,382 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,898 | 2,636 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,629,578 | 2,639 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,304,172 | 2,672 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,451,068 | 2,648 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,586,713 | 2,613 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,450,515 | 2,591 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,408,873 | 2,629 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,768,601 | 3,123 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,421,183 | 1,672 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,232,283 | 1,682 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,132,037 | 1,715 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $968,906 | 1,715 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $909,323 | 1,689 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $841,697 | 1,694 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $790,201 | 1,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $841,585 | 1,782 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $851,201 | 1,776 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $951,880 | 1,653 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $909,455 | 1,602 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $719,858 | 1,602 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $123,844 | 313 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $110,326 | 313 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $140,162 | 372 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $128,510 | 362 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $109,762 | 362 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $103,217 | 362 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||