EverSource Wealth Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1710537
BIRMINGHAM, AL
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,495,863
-$1,810,531 QoQ
Shares Held
4,806
-24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,350
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. COST ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495,863 | 4,806 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,306,394 | 6,329 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,073,687 | 4,724 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,916,017 | 5,311 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,624,837 | 5,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,722,912 | 6,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,827,906 | 10,726 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,837,713 | 9,969 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,408,096 | 9,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,020,057 | 9,582 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $5,357,206 | 8,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,647,358 | 8,226 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,363,566 | 8,105 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,349,992 | 2,717 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,105,642 | 2,422 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,103,221 | 2,336 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $679,616 | 1,418 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $639,767 | 1,111 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $388,872 | 685 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||