Harbour Capital Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1682501
TYSONS CORNER, VA
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,069,329
-$399,494 QoQ
Shares Held
6,488
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,153
of 4,178 holders
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 Jun 30, 2026Harbour Capital Advisors, LLC holds $8,601,514 across 5 Discount Stores names. COST ranks #1 (70.6% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,069,329 | 6,488 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,468,823 | 6,492 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,576,752 | 6,467 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,066,579 | 6,554 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,572,211 | 6,639 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,253,497 | 6,612 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,239,449 | 7,901 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,036,309 | 7,937 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,826,269 | 8,031 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,881,553 | 8,028 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,265,458 | 7,977 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,508,945 | 7,981 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $4,250,510 | 7,895 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,062,409 | 8,176 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,674,825 | 8,050 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,028,463 | 8,530 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,126,600 | 8,610 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,967,282 | 8,626 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,147,903 | 9,068 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,076,053 | 9,071 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,592,683 | 9,080 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,539,604 | 10,042 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $3,055,130 | 8,606 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,600,935 | 8,578 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,448,411 | 8,587 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||