Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,424,773
-$118,947 QoQ
Shares Held
4,730
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#1,366
of 4,170 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, 2026MV CAPITAL MANAGEMENT, INC. holds $11,426,459 across 7 Discount Stores names. COST ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
59,912 | $6,785,633 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,730 | $4,424,773 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,451 | $175,498 | |
| 4 | TGT |
Target Corp
|
146 | $19,069 | |
| 5 | DG |
Dollar General Corp
|
161 | $18,532 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33 | $2,878 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,773 | 4,730 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,543,720 | 4,560 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,881,392 | 4,501 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $4,079,251 | 4,407 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $4,260,701 | 4,304 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,218,178 | 4,460 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,925,300 | 4,284 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,808,489 | 4,296 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,570,807 | 4,201 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,052,869 | 4,167 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $792,096 | 1,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $671,172 | 1,188 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $616,445 | 1,145 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $549,041 | 1,105 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $493,476 | 1,081 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $489,743 | 1,037 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $466,339 | 973 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $555,119 | 964 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $535,341 | 943 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $411,604 | 916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $341,463 | 863 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $285,508 | 810 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $301,424 | 800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $284,000 | 800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $242,568 | 800 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $228,104 | 800 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||