Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,968,687
+$33,243,260 QoQ
Shares Held
87,623
+79.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#298
of 4,178 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. COST ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,833 | $342,651 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,968,687 | 87,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,725,427 | 48,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,028,717 | 35,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,266,095 | 17,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,897,285 | 17,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,709,405 | 16,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,037,256 | 15,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,515,894 | 12,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,745,134 | 11,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,832,347 | 3,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,508,282 | 2,285 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,296,017 | 2,294 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $994,387 | 1,847 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $548,544 | 1,104 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $487,541 | 1,068 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $347,590 | 736 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $242,035 | 505 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $219,282 | 488 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $204,561 | 517 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||