Princeton Global Asset Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1767349
PRINCETON, NJ
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$771,762
-$41,324 QoQ
Shares Held
825
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,793
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Princeton Global Asset Management LLC holds $942,236 across 4 Discount Stores names. COST ranks #1 (81.9% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,762 | 825 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $813,086 | 816 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $720,053 | 835 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $833,067 | 900 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,017,658 | 1,028 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $821,882 | 869 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $909,856 | 993 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $913,115 | 1,030 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $781,990 | 920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $617,607 | 843 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $586,811 | 889 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $502,249 | 889 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $424,781 | 789 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $441,220 | 888 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $282,573 | 619 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $244,635 | 518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,339 | 418 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $240,705 | 418 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $237,298 | 418 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $268,711 | 598 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $236,610 | 598 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $168,485 | 478 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $142,422 | 378 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $141,290 | 398 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $180,106 | 594 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $112,626 | 395 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||