Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,612,750
-$102,106 QoQ
Shares Held
1,724
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,127
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. COST ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
165 | $12,685 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,750 | 1,724 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,714,856 | 1,721 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,002,039 | 1,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $606,287 | 655 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $626,632 | 633 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $618,540 | 654 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $580,915 | 634 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $562,053 | 634 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $541,443 | 637 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $460,824 | 629 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $458,755 | 695 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,245,736 | 2,205 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,065,992 | 1,980 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $982,311 | 1,977 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $881,958 | 1,932 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $876,060 | 1,855 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $267,917 | 559 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $321,900 | 559 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $230,965 | 514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $195,065 | 493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $118,080 | 335 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,419 | 25 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,875 | 25 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,580 | 25 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,128 | 25 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||