Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,217,203
-$2,064,793 QoQ
Shares Held
10,922
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#875
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, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. COST ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,217,203 | 10,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,281,996 | 12,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,955,715 | 11,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,001,432 | 10,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,168,503 | 11,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,989,638 | 9,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,370,607 | 4,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,086,857 | 4,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,894,654 | 4,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,784,726 | 3,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,449,556 | 3,711 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,889,226 | 3,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,726,046 | 3,206 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,650,602 | 3,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,410,585 | 3,090 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,469,231 | 3,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,323,292 | 2,761 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,551,339 | 2,694 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,371,563 | 2,416 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,014,632 | 2,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $866,121 | 2,189 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $734,920 | 2,085 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $637,134 | 1,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $614,505 | 1,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $470,278 | 1,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,129,083 | 3,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||