Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$441,541
-$68,631 QoQ
Shares Held
472
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,310
of 4,193 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Salomon & Ludwin, LLC holds $962,323 across 8 Discount Stores names. COST ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
472 | $441,541 | |
| 2 | WMT |
Walmart Inc.
|
2,983 | $337,854 | |
| 3 | TGT |
Target Corp
|
602 | $78,627 | |
| 4 | PSMT |
Pricesmart Inc
|
262 | $51,179 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
399 | $48,259 | |
| 6 | DG |
Dollar General Corp
|
39 | $4,489 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3 | $261 | |
| 8 | BMRRY |
B&M European Value Retail S.A./ADR
|
11 | $113 |
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,541 | 472 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $510,172 | 512 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $366,494 | 425 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $515,575 | 557 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $446,462 | 451 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $426,546 | 451 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $322,527 | 352 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $678,187 | 765 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $632,392 | 744 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $724,571 | 989 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $601,332 | 911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $514,678 | 911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,464 | 911 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $452,648 | 911 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $415,871 | 911 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $439,683 | 931 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||