Strategic Global Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1580212
NEWPORT BEACH, CA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,236
-$4,605,976 QoQ
Shares Held
1,577
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,218
of 4,193 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Strategic Global Advisors, LLC holds $5,146,189 across 2 Discount Stores names. COST ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
30,351 | $3,670,953 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,577 | $1,475,236 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,236 | 1,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,081,212 | 6,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,383,588 | 6,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,917,552 | 6,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,010,594 | 8,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,209,680 | 7,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,976,479 | 7,614 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $3,148,168 | 6,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,113,330 | 6,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,410,261 | 7,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,992,881 | 8,331 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||