Cedar Mountain Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1798986
LAKE OSWEGO, OR
Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$366,704
-$23,896 QoQ
Shares Held
392
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#3,463
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, 2026Cedar Mountain Advisors, LLC holds $1,203,328 across 7 Discount Stores names. COST ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
4,739 | $618,960 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
392 | $366,704 | |
| 3 | WMT |
Walmart Inc.
|
1,794 | $203,188 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
54 | $6,531 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55 | $4,228 | |
| 6 | DG |
Dollar General Corp
|
27 | $3,107 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7 | $610 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,704 | 392 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $390,600 | 392 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $326,826 | 379 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $350,813 | 379 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $357,368 | 361 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $341,426 | 361 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $333,522 | 364 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $289,005 | 326 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $277,096 | 326 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $238,837 | 326 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $215,186 | 326 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $183,612 | 325 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $159,898 | 297 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $144,589 | 291 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $132,841 | 291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $137,430 | 291 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $139,470 | 291 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $167,572 | 291 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $165,200 | 291 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $130,760 | 291 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $115,139 | 291 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $102,571 | 291 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $109,642 | 291 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $103,305 | 291 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $88,234 | 291 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $77,840 | 273 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||