Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$472,412
-$60,678 QoQ
Shares Held
505
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3,227
of 4,178 holders
Holding Since
Sep 2021
20 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, 2026DAGCO, INC. holds $981,742 across 2 Discount Stores names. COST ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,497 | $509,330 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
505 | $472,412 |
All Filings in COST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,412 | 505 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $533,090 | 535 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $461,351 | 535 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $501,691 | 542 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $566,245 | 572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $483,293 | 511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $431,563 | 471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $483,153 | 545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,244 | 545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,877 | 554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,806 | 586 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $516,096 | 9,834 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $337,025 | 626 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $304,581 | 613 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $269,335 | 590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $247,941 | 525 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $232,450 | 485 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $279,287 | 485 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $275,334 | 485 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $217,934 | 485 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||