Cornerstone Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1775446 ASHEVILLE, NC

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$32,074,459

-$6,989,582 QoQ

Shares Held

34,287

-12.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#474

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Cornerstone Advisors, LLC holds $73,367,182 across 3 Discount Stores names. COST ranks #2 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	315,835	$35,771,472
2	COST	Costco Wholesale Corp /New This page	34,287	$32,074,459
3	DG	Dollar General Corp	47,965	$5,521,251

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,074,459	34,287	-12.5%	Shares	Sole	2026-08-07
2026-03-31	$39,064,041	39,204	+19.9%	Shares	Sole	2026-05-08
2025-12-31	$28,198,518	32,700	+10.1%	Shares	Sole	2026-02-13
2025-09-30	$27,491,211	29,700	0.0%	Shares	Sole	2025-11-07
2025-06-30	$29,401,218	29,700	+1.0%	Shares	Sole	2025-08-08
2025-03-31	$27,805,932	29,400	0.0%	Shares	Sole	2025-05-09
2024-12-31	$26,938,338	29,400	+0.7%	Shares	Sole	2025-02-07
2024-09-30	$25,886,384	29,200	+1.4%	Shares	Sole	2024-11-08
2024-06-30	$24,479,712	28,800	-0.3%	Shares	Sole	2024-08-09
2024-03-31	$21,173,007	28,900	-12.4%	Shares	Sole	2024-05-10
2023-12-31	$21,782,640	33,000	-12.0%	Shares	Sole	2024-02-09
2023-09-30	$21,186,000	37,500	-26.6%	Shares	Sole	2023-11-09
2023-06-30	$27,511,218	51,100	-15.8%	Shares	Sole	2023-08-11
2023-03-31	$30,160,009	60,700	0.0%	Shares	Sole	2023-05-15
2022-12-31	$27,709,550	60,700	0.0%	Shares	Sole	2023-02-14
2022-09-30	$28,666,789	60,700	0.0%	Shares	Sole	2022-11-10
2022-06-30	$29,092,296	60,700	+53.7%	Shares	Sole	2022-08-12
2022-03-31	$22,746,075	39,500	0.0%	Shares	Sole	2022-05-12
2021-12-31	$22,424,150	39,500	0.0%	Shares	Sole	2022-05-11
2021-09-30	$17,749,325	39,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,628,965	39,500	0.0%	Shares	Sole	2021-08-13
2021-03-31	$13,922,960	39,500	0.0%	Shares	Sole	2021-05-13
2020-12-31	$14,882,810	39,500	0.0%	Shares	Sole	2021-02-11
2020-09-30	$14,022,500	39,500	0.0%	Shares	Sole	2020-11-13
2020-06-30	$11,976,795	39,500	0.0%	Shares	Sole	2020-08-11
2020-03-31	$11,262,635	39,500	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.