Versant Capital Management, Inc
Position in COST — Costco Wholesale Corp /New
CIK 1735057
PHOENIX, AZ
Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,469,623
-$155,554 QoQ
Shares Held
1,571
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,224
of 4,193 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, 2026Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. COST ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,081 | $2,727,414 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,571 | $1,469,623 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
4,313 | $521,657 | |
| 4 | TGT |
Target Corp
|
2,478 | $323,651 | |
| 5 | DG |
Dollar General Corp
|
1,941 | $223,428 | |
| 6 | PSMT |
Pricesmart Inc
|
277 | $54,109 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
488 | $42,563 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,623 | 1,571 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,625,177 | 1,631 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $989,103 | 1,147 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,057,069 | 1,142 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,522,527 | 1,538 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,434,748 | 1,517 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $574,501 | 627 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $419,323 | 473 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $390,145 | 459 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $190,483 | 260 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $156,438 | 237 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $90,958 | 161 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $85,602 | 159 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $114,776 | 231 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $135,580 | 297 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $140,264 | 297 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $142,825 | 298 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $177,361 | 308 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $182,231 | 321 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $137,950 | 307 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $129,384 | 327 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $61,684 | 175 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $27,504 | 73 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,920 | 104 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,533 | 104 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $29,653 | 104 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||