Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,454,469
-$1,335,475 QoQ
Shares Held
47,521
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#408
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, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. COST ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,454,469 | 47,521 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $45,789,944 | 45,954 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,255,441 | 45,522 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,076,968 | 46,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,090,616 | 46,559 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $43,861,493 | 46,376 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $42,719,256 | 46,623 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,680,624 | 47,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,683,894 | 45,511 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,848,971 | 46,202 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,314,834 | 45,926 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,832,796 | 45,725 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $24,669,109 | 45,821 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $22,848,566 | 45,985 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $10,424,177 | 22,835 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,539,177 | 22,316 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,870,549 | 22,681 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,111,528 | 22,769 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $13,025,308 | 22,944 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,088,806 | 22,452 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,543,702 | 21,593 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,527,915 | 21,357 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,716,831 | 20,481 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,399,265 | 20,843 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,396,821 | 21,097 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,125,496 | 17,976 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||