Blueshift Asset Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1727827
RED BANK, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,023
+$79,993 QoQ
Shares Held
604
+15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,080
of 4,178 holders
Holding Since
Mar 2020
18 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, 2026Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. COST ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
9,393 | $1,226,819 | |
| 2 | WMT |
Walmart Inc.
|
6,997 | $792,480 | |
| 3 | DG |
Dollar General Corp
|
5,260 | $605,478 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
604 | $565,023 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,102 | $532,216 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,743 | $441,521 |
All Filings in COST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,023 | 604 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $485,030 | 524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $410,825 | 415 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $296,871 | 324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $685,279 | 773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,696 | 382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $379,502 | 518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $751,831 | 1,139 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $417,782 | 776 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,019,364 | 2,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,128,316 | 6,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,992,881 | 8,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,919,413 | 12,016 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,546,989 | 6,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,412,926 | 16,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,501,782 | 49,288 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $583,265 | 1,643 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,069,807 | 3,752 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||