Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,966,572
-$11,432,129 QoQ
Shares Held
244,761
+1.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#145
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. COST ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,966,572 | 244,761 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $240,398,701 | 241,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $206,571,822 | 239,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,894,414 | 247,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,706,348 | 196,685 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $168,263,719 | 177,910 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $148,035,330 | 161,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,668,582 | 154,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,413,501 | 149,900 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $24,375,434 | 36,928 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,262,772 | 42,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,229,481 | 43,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,286,407 | 42,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,864,141 | 43,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,637,740 | 28,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,127,550 | 35,736 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,491,946 | 33,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,224,018 | 30,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,129,557 | 29,219 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,988,942 | 27,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,417,927 | 23,882 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,322,316 | 22,088 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,915,225 | 5,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,293,797 | 4,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $851,683 | 2,987 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||