Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$6,441,646
-$2,448,502 QoQ
Shares Held
6,886
-22.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,114
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, 2026CX Institutional holds $13,175,082 across 8 Discount Stores names. COST ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,886 | $6,441,646 | |
| 2 | WMT |
Walmart Inc.
|
51,046 | $5,781,469 | |
| 3 | DG |
Dollar General Corp
|
3,112 | $358,222 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,798 | $338,418 | |
| 5 | TGT |
Target Corp
|
1,918 | $250,509 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29 | $2,529 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12 | $922 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,646 | 6,886 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,890,148 | 8,922 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $7,822,286 | 9,071 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,326,008 | 12,236 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,992,936 | 7,064 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,821,911 | 7,213 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,987,475 | 7,626 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,907,763 | 7,792 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,766,770 | 7,961 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,256,660 | 8,540 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,907,055 | 8,949 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,295,370 | 9,373 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,961,171 | 9,215 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,485,742 | 9,028 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,775,711 | 8,271 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,859,390 | 8,172 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,921,468 | 8,182 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,728,880 | 8,212 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,431,753 | 9,568 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,315,108 | 9,603 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,306,188 | 15,938 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,431,011 | 15,408 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,854,108 | 7,575 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,683,800 | 7,560 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,925,659 | 12,947 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,369,096 | 11,816 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||