Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$94,032,504
+$26,483,524 QoQ
Shares Held
100,519
+48.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#267
of 4,178 holders
Holding Since
Jun 2022
16 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. COST ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,665 | $358,644 |
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,032,504 | 100,519 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $67,548,980 | 67,791 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $33,186,610 | 35,853 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,123,201 | 28,409 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,720,752 | 16,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $11,694,351 | 12,763 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $11,101,889 | 12,523 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,052,803 | 9,474 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $6,232,481 | 8,507 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,795,459 | 5,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,717,979 | 8,351 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,033,460 | 3,777 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,281,427 | 2,579 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $814,396 | 1,784 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $396,233 | 839 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,313,963 | 4,828 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||