Steward Partners Investment Advisory, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1723397
STAMFORD, CT
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,169,866
-$75,394,864 QoQ
Shares Held
91,045
-43.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#291
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, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. COST ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,169,866 | 91,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $160,564,730 | 161,140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $120,082,569 | 139,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,765,381 | 132,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,250,583 | 67,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,579,735 | 65,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,592,018 | 66,129 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $74,074,951 | 83,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,682,206 | 84,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,956,933 | 80,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,158,819 | 75,989 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,992,471 | 63,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,038,667 | 44,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,914,451 | 44,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,649,586 | 43,044 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,092,522 | 44,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,818,449 | 39,264 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,497,883 | 39,069 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,875,751 | 38,534 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,178,087 | 29,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,290,047 | 28,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,037,911 | 31,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,590,376 | 44,032 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,208,165 | 40,023 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,311,565 | 34,008 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,098,026 | 24,894 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||