OneDigital Investment Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1690370
OVERLAND PARK, KS
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,457,723
+$569,647 QoQ
Shares Held
17,593
+10.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#678
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)
Derivatives in COST
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $38,644,677 across 6 Discount Stores names. COST ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
17,593 | $16,457,723 | |
| 2 | WMT |
Walmart Inc.
|
141,973 | $16,079,861 | |
| 3 | TGT |
Target Corp
|
28,139 | $3,675,234 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19,401 | $1,692,155 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,431 | $414,979 | |
| 6 | DG |
Dollar General Corp
|
2,821 | $324,725 |
All Filings in COST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,457,723 | 17,593 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,888,076 | 15,945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,791,170 | 18,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,192,971 | 17,494 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,145,760 | 17,320 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,589,941 | 20,713 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,664,419 | 20,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,920,109 | 21,342 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,262,885 | 21,486 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,516,290 | 18,449 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,190,975 | 15,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,058,045 | 12,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,170,911 | 11,462 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,950,018 | 11,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,596,955 | 10,070 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,966,595 | 8,399 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,094,231 | 6,456 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,626,127 | 6,297 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,389,169 | 5,970 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,576,123 | 5,733 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,104,964 | 5,320 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,000 | 200 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $1,575,938 | 4,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,495,816 | 3,970 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,343,320 | 3,784 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,040,010 | 3,430 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $972,008 | 3,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||