Global Retirement Partners, LLC
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1749744
San Rafael, CA
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,318,390
+$2,307,872 QoQ
Shares Held
20,651
+4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#618
of 4,178 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Global Retirement Partners, LLC holds $43,103,700 across 9 Discount Stores names. COST ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
177,876 | $20,146,235 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
20,651 | $19,318,390 | |
| 3 | TGT |
Target Corp
|
13,871 | $1,811,691 | |
| 4 | DG |
Dollar General Corp
|
5,454 | $627,809 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,482 | $390,920 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,861 | $296,833 | |
| 7 | PSMT |
Pricesmart Inc
|
1,091 | $213,115 | |
| 8 | TBBB |
Bbb Foods Inc
|
4,112 | $171,347 |
All Filings in COST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,318,390 | 20,651 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $17,010,518 | 19,726 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,712,888 | 15,895 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,457,913 | 15,615 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $13,893,402 | 15,163 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,790,705 | 15,556 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,360,992 | 15,719 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,242,860 | 12,616 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,406,778 | 12,736 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,194,200 | 12,734 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,491,247 | 12,057 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,054,857 | 12,186 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,143,385 | 11,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,325,316 | 11,276 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,196,353 | 10,842 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,849,484 | 10,158 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $5,000,869 | 8,809 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,639,285 | 8,099 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,042,702 | 7,690 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,624,918 | 7,447 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,901,959 | 7,702 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,589,370 | 7,294 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,156,732 | 7,113 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,983,934 | 6,958 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||