Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,288,403
+$995,196 QoQ
Shares Held
17,412
+13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#684
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026MGO ONE SEVEN LLC holds $62,454,889 across 6 Discount Stores names. COST ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
366,684 | $41,530,629 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
17,412 | $16,288,403 | |
| 3 | DG |
Dollar General Corp
|
19,155 | $2,204,932 | |
| 4 | TGT |
Target Corp
|
11,944 | $1,560,005 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,157 | $623,739 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,834 | $247,181 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,288,403 | 17,412 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,293,207 | 15,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,720,458 | 18,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $21,577,360 | 23,311 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,888,242 | 24,131 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,210,655 | 13,968 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,642,561 | 17,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,412,166 | 14,001 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,533,926 | 12,393 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,667,665 | 9,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,579,656 | 8,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,066,037 | 5,427 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,768,888 | 5,143 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,468,848 | 8,994 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,209,003 | 4,839 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,200,305 | 4,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,296,230 | 4,791 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,296,092 | 9,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,752,784 | 8,372 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,051,535 | 6,791 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,441,283 | 6,170 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,166,003 | 3,308 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $790,107 | 2,097 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $718,165 | 2,023 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $604,600 | 1,994 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $552,581 | 1,938 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||