Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,768,677
-$6,635,291 QoQ
Shares Held
155,824
+1.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#199
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. COST ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,768,677 | 155,824 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $152,403,968 | 152,950 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $133,097,004 | 154,344 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $84,782,154 | 91,594 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $86,546,494 | 87,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,813,753 | 86,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,217,737 | 84,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,215,027 | 82,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,273,308 | 79,146 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $51,945,664 | 70,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,452,448 | 68,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,636,567 | 61,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,232,647 | 52,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,088,953 | 50,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,734,421 | 47,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,809,569 | 39,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,952,648 | 39,544 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,175,229 | 33,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,672,220 | 32,891 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $7,463,702 | 16,610 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,138,566 | 12,987 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,498,702 | 12,763 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,720,650 | 15,183 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,132,340 | 22,908 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,984,469 | 16,439 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,387,010 | 15,386 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||