Verdence Capital Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1719305 HUNT VALLEY, MD

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$13,110,612

-$1,076,558 QoQ

Shares Held

14,015

-1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#765

of 4,178 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026

CallValue

$99,643

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $25,169,052 across 5 Discount Stores names. COST ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	14,015	$13,110,612
2	DG	Dollar General Corp	55,255	$6,360,403
3	WMT	Walmart Inc.	38,444	$4,354,167
4	DLTR	Dollar Tree, Inc.	9,178	$1,110,079
5	TGT	Target Corp	1,790	$233,791

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,110,612	14,015	-1.6%	Shares	Sole	2026-07-29
2026-03-31	$99,643	100	—	Call	Sole	2026-04-30
2026-03-31	$14,187,170	14,238	+0.6%	Shares	Sole	2026-04-30
2025-12-31	$12,210,734	14,160	-2.6%	Shares	Sole	2026-01-29
2025-09-30	$13,454,957	14,536	+4.4%	Shares	Sole	2025-10-29
2025-06-30	$13,781,944	13,922	-2.5%	Shares	Sole	2025-07-25
2025-03-31	$13,507,629	14,282	-0.2%	Shares	Sole	2025-05-02
2024-12-31	$13,107,242	14,305	-1.4%	Shares	Sole	2025-02-06
2024-09-30	$12,865,178	14,512	+1.1%	Shares	Sole	2024-11-01
2024-06-30	$12,196,506	14,349	-0.1%	Shares	Sole	2024-07-25
2024-03-31	$10,527,893	14,370	-1.9%	Shares	Sole	2024-04-25
2023-12-31	$9,666,211	14,644	-1.7%	Shares	Sole	2024-02-01
2023-09-30	$8,418,468	14,901	+5.2%	Shares	Sole	2023-10-25
2023-06-30	$7,622,922	14,159	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$7,031,207	14,151	-1.4%	Shares	Sole	2023-04-24
2022-12-31	$6,549,862	14,348	-0.8%	Shares	Sole	2023-01-23
2022-09-30	$6,833,274	14,469	-0.4%	Shares	Sole	2022-11-15
2022-06-30	$6,960,104	14,522	+0.9%	Shares	Sole	2022-08-08
2022-03-31	$8,285,905	14,389	-0.2%	Shares	Sole	2022-05-02
2021-12-31	$8,184,530	14,417	-0.2%	Shares	Sole	2022-01-26
2021-09-30	$6,490,860	14,445	+1.8%	Shares	Sole	2021-11-12
2021-06-30	$5,614,952	14,191	+733.3%	Shares	Sole	2021-08-06
2021-03-31	$600,273	1,703	+23.5%	Shares	Sole	2021-05-11
2020-12-31	$519,579	1,379	+6.3%	Shares	Sole	2021-02-12
2020-09-30	$460,435	1,297	-0.4%	Shares	Sole	2020-11-09
2020-06-30	$394,779	1,302	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.