Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,809,859
+$520,626 QoQ
Shares Held
42,556
+7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#430
of 4,178 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. COST ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,355 | $379,842 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,809,859 | 42,556 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,289,233 | 39,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,992,183 | 34,780 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,758,043 | 35,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,225,837 | 30,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,650,569 | 42,981 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,527,545 | 21,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,513,189 | 22,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,055,407 | 14,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,656,795 | 13,181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,778,340 | 8,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,259,211 | 9,309 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||