Anchor Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1634149
COLUMBIA, SC
Position in COST
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$8,488,587
+$1,180,256 QoQ
Shares Held
8,519
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Anchor Investment Management, LLC holds $21,279,139 across 6 Discount Stores names. COST ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
73,630 | $9,150,736 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
8,519 | $8,488,587 | |
| 3 | DG |
Dollar General Corp
|
24,839 | $2,949,134 | |
| 4 | TGT |
Target Corp
|
2,285 | $276,942 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,201 | $216,622 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,800 | $197,118 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,488,587 | 8,519 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,308,331 | 8,475 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $7,670,695 | 8,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,069,990 | 8,152 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,831,058 | 8,280 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $7,496,921 | 8,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,088,613 | 7,996 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $6,663,071 | 7,839 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $5,825,141 | 7,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,232,454 | 7,927 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $3,756,419 | 6,649 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $3,289,501 | 6,110 | Shares | Sole | 2024-01-02 | |
| 2023-03-31 | $2,717,878 | 5,470 | Shares | Sole | 2024-01-02 | |
| 2022-12-31 | $2,404,385 | 5,267 | Shares | Sole | 2024-01-02 | |
| 2022-09-30 | $2,299,954 | 4,870 | Shares | Sole | 2024-01-02 | |
| 2022-06-30 | $2,362,371 | 4,929 | Shares | Sole | 2024-01-02 | |
| 2022-03-31 | $2,772,141 | 4,814 | Shares | Sole | 2024-01-02 | |
| 2021-12-31 | $3,231,916 | 5,693 | Shares | Sole | 2024-01-02 | |
| 2021-09-30 | $1,895,807 | 4,219 | Shares | Sole | 2024-01-02 | |
| 2021-06-30 | $1,649,943 | 4,170 | Shares | Sole | 2024-01-02 | |
| 2021-03-31 | $1,724,684 | 4,893 | Shares | Sole | 2024-01-02 | |
| 2020-12-31 | $1,470,949 | 3,904 | Shares | Sole | 2024-01-02 | |
| 2020-09-30 | $1,301,075 | 3,665 | Shares | Sole | 2024-01-02 | |
| 2020-06-30 | $1,062,144 | 3,503 | Shares | Sole | 2024-01-02 | |
| 2020-03-31 | $897,589 | 3,148 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||