Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,648,559
+$1,935,274 QoQ
Shares Held
17,797
+20.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#672
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, 2026Larson Financial Group LLC holds $25,320,218 across 9 Discount Stores names. COST ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
17,797 | $16,648,559 | |
| 2 | WMT |
Walmart Inc.
|
65,202 | $7,384,778 | |
| 3 | TGT |
Target Corp
|
6,603 | $862,417 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,707 | $206,461 | |
| 5 | DG |
Dollar General Corp
|
880 | $101,296 | |
| 6 | TBBB |
Bbb Foods Inc
|
1,487 | $61,963 | |
| 7 | PSMT |
Pricesmart Inc
|
220 | $42,974 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110 | $8,456 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,648,559 | 17,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,713,285 | 14,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,381,163 | 13,198 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,993,101 | 10,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,779,617 | 9,879 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,656,724 | 9,153 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,170,379 | 8,917 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,619,639 | 8,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,691,506 | 4,343 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,723,878 | 2,353 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,402,670 | 2,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,142,349 | 2,022 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,117,676 | 2,076 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,061,314 | 2,136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $541,409 | 1,186 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $560,112 | 1,186 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $551,651 | 1,151 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $631,131 | 1,096 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $626,173 | 1,103 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $488,892 | 1,088 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $38,379 | 97 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,248 | 100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $63,675 | 169 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $58,220 | 164 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $54,881 | 181 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $20,529 | 72 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||