Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$41,976,406
+$99,446 QoQ
Shares Held
44,872
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#420
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, 2026Merit Financial Group, LLC holds $102,623,033 across 6 Discount Stores names. COST ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
451,779 | $51,168,483 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
44,872 | $41,976,406 | |
| 3 | TGT |
Target Corp
|
32,487 | $4,243,121 | |
| 4 | DG |
Dollar General Corp
|
31,726 | $3,651,977 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,060 | $877,428 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,834 | $705,618 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,976,406 | 44,872 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $41,876,960 | 42,027 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,327,632 | 35,169 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $30,290,313 | 32,724 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $31,883,987 | 32,208 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $20,421,281 | 21,592 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $17,264,359 | 18,842 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,122,263 | 15,930 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,083,510 | 18,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,947,809 | 19,038 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,224,596 | 12,460 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,926,932 | 15,801 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,213,443 | 11,541 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,219,818 | 12,518 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,286,918 | 13,772 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,958,835 | 10,500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,064,329 | 12,653 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,133,524 | 3,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $925,918 | 1,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $710,422 | 1,581 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $625,158 | 1,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $556,565 | 1,579 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $564,793 | 1,499 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $437,005 | 1,231 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $313,519 | 1,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $306,229 | 1,074 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||