Bay Harbor Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1767989
Hunt Valley, MD
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,096
+$2,239 QoQ
Shares Held
45
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4,093
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $119,590 across 8 Discount Stores names. COST ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
496 | $56,176 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
45 | $42,096 | |
| 3 | TGT |
Target Corp
|
77 | $10,056 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
38 | $4,596 | |
| 5 | DG |
Dollar General Corp
|
30 | $3,453 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 7 | PSMT |
Pricesmart Inc
|
6 | $1,172 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5 | $384 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,096 | 45 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $39,857 | 40 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $17,246 | 20 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,810 | 16 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $14,849 | 15 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,728 | 5 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||