Capital Advisors, Ltd. LLC
Position in COST — Costco Wholesale Corp /New
CIK 1597878
SHAKER HEIGHTS, OH
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,449,978
-$153,277 QoQ
Shares Held
1,550
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,225
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Capital Advisors, Ltd. LLC holds $1,987,395 across 8 Discount Stores names. COST ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,550 | $1,449,978 | |
| 2 | WMT |
Walmart Inc.
|
4,210 | $476,824 | |
| 3 | TGT |
Target Corp
|
273 | $35,656 | |
| 4 | DG |
Dollar General Corp
|
162 | $18,647 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
26 | $3,144 | |
| 6 | PSMT |
Pricesmart Inc
|
10 | $1,953 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4 | $348 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,978 | 1,550 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,603,255 | 1,609 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,405,614 | 1,630 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,523,586 | 1,646 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,320,579 | 1,334 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,273,965 | 1,347 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,230,550 | 1,343 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,178,185 | 1,329 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,128,786 | 1,328 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $952,419 | 1,300 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $854,143 | 1,294 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $714,109 | 1,264 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $668,667 | 1,242 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $471,529 | 949 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $422 | 1,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $434,016 | 919 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $420,807 | 878 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $465,286 | 808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $362,192 | 638 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $203,106 | 452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,842 | 452 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $159,320 | 452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $170,304 | 452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $160,460 | 452 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $169,797 | 560 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $159,672 | 560 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||