Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,730,677
-$7,268,860 QoQ
Shares Held
62,782
-5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#360
of 4,193 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, 2026Wealthfront Advisers LLC holds $154,983,965 across 6 Discount Stores names. COST ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,690 | $70,299,349 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
62,782 | $58,730,677 | |
| 3 | TGT |
Target Corp
|
113,059 | $14,766,635 | |
| 4 | DG |
Dollar General Corp
|
69,904 | $8,046,649 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
23,196 | $2,805,556 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,842 | $335,099 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,730,677 | 62,782 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $65,999,537 | 66,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,293,393 | 58,322 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $53,741,152 | 58,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,285,205 | 61,908 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $56,023,278 | 59,235 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $50,100,727 | 54,679 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $47,028,999 | 53,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,927,483 | 51,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,627,876 | 51,360 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $32,882,545 | 49,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,184,159 | 49,887 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $26,191,648 | 48,649 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $24,260,671 | 48,827 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,179,052 | 48,585 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,618,554 | 56,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,860,510 | 53,957 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,549,994 | 53,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,885,697 | 43,836 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,137,367 | 42,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,559,722 | 39,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,396,369 | 35,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,663,575 | 33,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,303,555 | 31,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,542,018 | 31,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,208,558 | 32,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||