Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,341,533
-$364,025 QoQ
Shares Held
5,710
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,234
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, 2026Claret Asset Management Corp holds $39,844,696 across 5 Discount Stores names. COST ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270,120 | $20,766,825 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
57,473 | $6,951,359 | |
| 3 | WMT |
Walmart Inc.
|
57,961 | $6,564,662 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
5,710 | $5,341,533 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,526 | $220,317 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,533 | 5,710 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,705,558 | 5,726 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,935,171 | 5,723 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,254,801 | 5,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,072,452 | 5,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,848,068 | 5,126 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $4,689,469 | 5,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,532,776 | 5,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,344,298 | 5,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,768,648 | 5,144 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,411,953 | 5,169 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,919,713 | 5,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,792,577 | 5,187 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,575,277 | 5,183 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,373,800 | 5,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,520,977 | 5,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,565,585 | 5,353 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,190,209 | 5,540 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $3,133,136 | 5,519 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,489,399 | 5,540 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $2,212,190 | 5,591 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,983,052 | 5,626 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $259,601 | 689 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $218,325 | 615 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $226,194 | 746 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $219,835 | 771 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||