CVA Family Office, LLC
Family OfficePosition in COST — Costco Wholesale Corp /New
CIK 1802084
DENVER, CO
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,940,164
-$234,046 QoQ
Shares Held
2,074
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,974
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, 2026CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. COST ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,526 | $3,004,334 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,074 | $1,940,164 | |
| 3 | TGT |
Target Corp
|
3,183 | $415,731 | |
| 4 | DG |
Dollar General Corp
|
850 | $97,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
408 | $49,347 | |
| 6 | PSMT |
Pricesmart Inc
|
50 | $9,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43 | $3,750 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,164 | 2,074 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,174,210 | 2,182 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,616,887 | 1,875 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,792,945 | 1,937 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,968,000 | 1,988 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,886,831 | 1,995 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,750,991 | 1,911 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,621,445 | 1,829 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,662,580 | 1,956 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,411,778 | 1,927 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,269,993 | 1,924 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,086,418 | 1,923 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $975,544 | 1,812 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $866,541 | 1,744 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $780,158 | 1,709 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $789,635 | 1,672 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $789,374 | 1,647 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $836,134 | 1,452 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $733,468 | 1,292 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $295,672 | 658 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $507,248 | 1,282 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $339,438 | 963 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $247,921 | 658 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $233,590 | 658 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $161,610 | 533 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $151,974 | 533 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||