Beacon Pointe Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1744317
NEWPORT BEACH, CA
Position in COST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$50,081,321
-$4,257,992 QoQ
Shares Held
53,536
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#382
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)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$462,815
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $126,274,171 across 5 Discount Stores names. COST ranks #2 (39.7% of the industry book) .
All Filings in COST
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,081,321 | 53,536 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $54,339,313 | 54,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,213,267 | 48,952 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,653,989 | 42,840 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $462,815 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,863,546 | 36,228 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,373,738 | 35,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,104,703 | 39,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,171,789 | 40,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,065,075 | 42,430 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,908,274 | 44,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,466,546 | 38,581 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,900,653 | 40,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,190,473 | 31,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,102,265 | 34,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,873,683 | 32,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,257,894 | 34,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,354,693 | 32,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,270,998 | 38,675 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,373,876 | 23,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,315,335 | 27,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,829,913 | 19,789 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $5,434,184 | 15,417 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,382,653 | 16,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,297,310 | 14,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,887,441 | 16,119 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,836,709 | 13,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||