Crescent Grove Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1713520
LAKE FOREST, IL
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$985,985
-$114,073 QoQ
Shares Held
1,054
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,558
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, 2026Crescent Grove Advisors, LLC holds $1,382,055 across 2 Discount Stores names. COST ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,054 | $985,985 | |
| 2 | WMT |
Walmart Inc.
|
3,497 | $396,070 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,985 | 1,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,100,058 | 1,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $803,700 | 932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $634,982 | 686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $827,589 | 836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $853,093 | 902 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $890,614 | 972 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $794,321 | 896 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $761,591 | 896 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $666,693 | 910 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $592,091 | 897 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $594,337 | 1,052 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $743,502 | 1,381 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $909,768 | 1,831 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $813,026 | 1,781 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $841,112 | 1,781 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $805,669 | 1,681 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $966,276 | 1,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $844,169 | 1,487 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $624,596 | 1,390 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $273,407 | 691 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $380,325 | 1,079 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $264,122 | 701 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $326,955 | 921 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $279,256 | 921 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $504,680 | 1,770 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||