Advisory Services Network, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1573876
Atlanta, GA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,400,824
+$1,047,665 QoQ
Shares Held
28,222
+10.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#522
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. COST ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,400,824 | 28,222 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $25,353,159 | 25,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,338,596 | 24,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,425,516 | 26,388 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $26,321,506 | 26,589 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $24,402,065 | 25,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,061,462 | 28,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,727,715 | 24,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,832,401 | 24,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,596,343 | 25,383 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,096,665 | 21,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,948,314 | 22,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,354,740 | 22,948 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,150,455 | 24,454 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $11,334,436 | 24,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,572,501 | 24,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,441,369 | 23,872 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,272,512 | 21,312 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $13,374,443 | 23,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,874,266 | 24,200 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,388,314 | 26,255 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,293,133 | 26,365 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $10,508,767 | 27,891 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,816,070 | 24,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,225,490 | 23,830 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,688,056 | 19,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||