Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,986,037
-$145,161 QoQ
Shares Held
4,261
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,432
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, 2026Faithward Advisors, LLC holds $5,068,802 across 2 Discount Stores names. COST ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
4,261 | $3,986,037 | |
| 2 | WMT |
Walmart Inc.
|
9,560 | $1,082,765 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,986,037 | 4,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,131,198 | 4,146 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,470,289 | 1,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,260,674 | 4,603 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,557,683 | 4,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,524,611 | 4,784 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,487,890 | 4,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,160,438 | 4,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,935,427 | 2,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,612,518 | 2,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,133,356 | 1,717 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $960,996 | 1,701 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $837,718 | 1,556 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $841,200 | 1,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $575,190 | 1,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447,711 | 948 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $471,131 | 983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $573,546 | 996 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $568,835 | 1,002 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $740,078 | 1,647 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $815,474 | 2,061 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,702,830 | 4,831 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $5,709,723 | 15,154 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,537,325 | 18,415 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,387,118 | 21,065 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,014,198 | 24,600 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||