Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,834,752
-$780,968 QoQ
Shares Held
20,134
+2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#631
of 4,178 holders
Holding Since
Sep 2020
21 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, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. COST ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,834,752 | 20,134 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,615,720 | 19,686 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,577,543 | 15,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,158,722 | 17,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,826,170 | 15,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,965,698 | 13,709 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,585,449 | 9,370 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,827,095 | 6,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,410,186 | 6,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,614,836 | 6,299 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,975,001 | 6,022 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,538,909 | 6,264 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,075,226 | 5,712 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,047,104 | 4,120 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,714,614 | 3,756 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,796,515 | 3,804 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,857,210 | 3,875 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $522,871 | 908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $369,572 | 651 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $221,978 | 494 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $323,050 | 910 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||