Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,931,762
-$2,351,309 QoQ
Shares Held
3,134
-40.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,662
of 4,178 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $15,500,956 across 6 Discount Stores names. COST ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
97,489 | $11,041,604 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,134 | $2,931,762 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,983 | $536,853 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,000 | $523,320 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,776 | $456,707 | |
| 6 | TGT |
Target Corp
|
82 | $10,710 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,762 | 3,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,283,071 | 5,302 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,711,825 | 5,464 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,142,227 | 1,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,221,585 | 1,234 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $966,587 | 1,022 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,955,009 | 17,413 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,482 | 31 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,049 | 13 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||