Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,914,796
+$533,607 QoQ
Shares Held
110,014
+7.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#256
of 4,178 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sanctuary Advisors, LLC holds $233,278,384 across 6 Discount Stores names. COST ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,085,825 | $122,980,539 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
110,014 | $102,914,796 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,024 | $3,142,013 | |
| 4 | DG |
Dollar General Corp
|
24,492 | $2,819,274 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,517 | $808,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,070 | $613,216 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,914,796 | 110,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,381,189 | 102,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,067,182 | 107,924 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $103,253,100 | 111,549 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $114,131,172 | 115,291 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $105,500,813 | 111,549 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $107,206,338 | 117,003 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $106,330,981 | 119,942 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $88,418,509 | 104,023 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||