Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$88,713,426
-$8,214,302 QoQ
Shares Held
94,833
-2.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#279
of 4,193 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)
Derivatives in COST
reported options exposure · as of Dec 31, 2025CallValue
$172,468
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $194,259,506 across 7 Discount Stores names. COST ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
847,495 | $95,987,283 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
94,833 | $88,713,426 | |
| 3 | TGT |
Target Corp
|
41,795 | $5,458,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
13,920 | $1,683,624 | |
| 5 | DG |
Dollar General Corp
|
12,653 | $1,456,486 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,305 | $637,142 | |
| 7 | PSMT |
Pricesmart Inc
|
1,652 | $322,701 |
All Filings in COST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,713,426 | 94,833 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $96,927,728 | 97,275 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $76,527,500 | 88,744 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $172,468 | 200 | Call | Sole | 2026-02-03 | |
| 2025-09-30 | $73,822,695 | 79,754 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $74,800,856 | 75,561 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $66,268,913 | 70,068 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $63,200,639 | 68,976 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $46,107,018 | 52,009 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $169,998 | 200 | Put | Sole | 2024-07-15 | |
| 2024-06-30 | $38,452,697 | 45,239 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $29,140,358 | 39,775 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $146,526 | 200 | Put | Sole | 2024-04-30 | |
| 2023-12-31 | $30,314,174 | 45,925 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,873,324 | 10,396 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,144,711 | 31,845 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,966,319 | 26,096 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,837,310 | 23,740 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,310,535 | 17,597 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $10,844,189 | 22,626 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,848,365 | 22,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,141,112 | 19,625 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $2,327,183 | 5,179 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,388,487 | 16,146 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,865,633 | 13,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $897,113 | 2,381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $801,945 | 2,259 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $576,099 | 1,900 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $773,557 | 2,713 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||