Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$198,319
-$2,959 QoQ
Shares Held
212
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3,974
of 4,193 holders
Holding Since
Sep 2020
24 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, 2026Avion Wealth holds $878,306 across 7 Discount Stores names. COST ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,703 | $645,921 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
212 | $198,319 | |
| 3 | TGT |
Target Corp
|
106 | $13,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
69 | $8,345 | |
| 5 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,319 | 212 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $201,278 | 202 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $156,945 | 182 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $220,299 | 238 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $237,585 | 240 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $107,818 | 114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $104,454 | 114 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $87,765 | 99 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $82,449 | 97 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $63,006 | 86 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,525 | 72 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $36,723 | 68 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $32,840 | 61 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20 | 45 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $20,542 | 45 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $21,252 | 45 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $21,567 | 45 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,547 | 27 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,327 | 27 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,132 | 27 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,683 | 27 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $9,516 | 27 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,173 | 27 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,585 | 27 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||