Apollon Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1764387
MOUNT PLEASANT, SC
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$54,981,313
+$144,781 QoQ
Shares Held
58,774
+6.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#365
of 4,178 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Apollon Wealth Management, LLC holds $108,501,700 across 6 Discount Stores names. COST ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
58,774 | $54,981,313 | |
| 2 | WMT |
Walmart Inc.
|
447,783 | $50,715,902 | |
| 3 | TGT |
Target Corp
|
11,803 | $1,541,589 | |
| 4 | DG |
Dollar General Corp
|
6,170 | $710,228 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,172 | $276,661 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,282 | $276,007 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,981,313 | 58,774 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $54,836,532 | 55,033 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $40,701,585 | 47,199 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $45,515,078 | 49,172 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $46,475,703 | 46,948 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,829,647 | 45,285 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,257,634 | 34,114 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $25,096,494 | 28,309 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $23,337,325 | 27,456 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,828,630 | 27,065 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,280,234 | 26,179 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,367,560 | 20,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,603,165 | 21,552 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,211,273 | 16,526 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,676,047 | 16,815 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,244,621 | 15,340 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,218,915 | 15,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,021,266 | 15,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,793,105 | 15,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,647,177 | 10,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,826,524 | 9,671 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,636,536 | 10,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,325,888 | 3,519 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,249,600 | 3,520 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $690,409 | 2,277 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||