Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,246,981
-$100,192 QoQ
Shares Held
1,333
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,352
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, 2026SAGE RHINO CAPITAL LLC holds $1,931,411 across 2 Discount Stores names. COST ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,333 | $1,246,981 | |
| 2 | WMT |
Walmart Inc.
|
6,043 | $684,430 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,981 | 1,333 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,347,173 | 1,352 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,145,187 | 1,328 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,258,856 | 1,360 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,348,298 | 1,362 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,287,206 | 1,361 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,256,206 | 1,371 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,214,532 | 1,370 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,159,386 | 1,364 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $987,585 | 1,348 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $890,447 | 1,349 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $762,131 | 1,349 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $721,967 | 1,341 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $736,361 | 1,482 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $661,925 | 1,450 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $685,263 | 1,451 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $695,914 | 1,452 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $841,892 | 1,462 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $825,435 | 1,454 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $649,760 | 1,446 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $559,477 | 1,414 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $415,221 | 1,178 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $675,189 | 1,792 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $629,770 | 1,774 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $537,288 | 1,772 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $496,981 | 1,743 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||