Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,047,295
-$27,384,742 QoQ
Shares Held
34,258
-42.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#475
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, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. COST ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,131 | $257,737 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,047,295 | 34,258 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $59,432,037 | 59,645 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $64,390,897 | 74,670 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $38,994,914 | 42,128 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $34,269,715 | 34,618 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $30,503,280 | 32,252 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $26,612,127 | 29,044 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,057,495 | 24,881 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,786,464 | 22,102 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $12,892,079 | 17,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,096,580 | 62,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,445,652 | 57,430 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,930,926 | 53,737 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,665,920 | 57,693 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,930,113 | 56,802 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $26,844,771 | 56,842 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,950,766 | 43,713 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,937,508 | 41,569 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $21,296,130 | 37,513 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $15,974,841 | 35,551 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,167,897 | 33,280 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,201,123 | 28,941 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,903,259 | 28,938 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,980,185 | 33,747 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,180,922 | 23,683 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,803,486 | 23,861 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||