Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,016,873
-$179,258 QoQ
Shares Held
2,156
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,942
of 4,178 holders
Holding Since
Jun 2020
22 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, 2026LVW Advisors, LLC holds $5,874,668 across 6 Discount Stores names. COST ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,279 | $2,636,579 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,156 | $2,016,873 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
3,197 | $386,677 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,589 | $313,032 | |
| 5 | TGT |
Target Corp
|
2,249 | $293,741 | |
| 6 | PSMT |
Pricesmart Inc
|
1,166 | $227,766 |
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,873 | 2,156 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,196,131 | 2,204 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,868,690 | 2,167 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,171,527 | 2,346 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,251,123 | 2,274 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,976,680 | 2,090 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,832,540 | 2,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,824,458 | 2,058 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,558,881 | 1,834 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,128,982 | 1,541 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $785,495 | 1,190 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $567,784 | 1,005 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $444,163 | 825 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $408,427 | 822 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $319,093 | 699 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $337,673 | 715 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $261,686 | 546 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $293,683 | 510 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $290,094 | 511 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $248,041 | 552 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $235,423 | 595 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $229,833 | 758 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||