Position in COST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$745,569
-$40,614 QoQ
Shares Held
797
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,824
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026KWMG, LLC holds $7,725,033 across 2 Discount Stores names. COST ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
60,633 | $6,979,464 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
797 | $745,569 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,569 | 797 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $786,183 | 789 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $687,284 | 797 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $715,511 | 773 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $769,183 | 777 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $683,798 | 723 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $657,881 | 718 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $627,656 | 708 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $600,942 | 707 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||