Position in COST
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$620,305,575
+$68,613,212 QoQ
Shares Held
622,528
-2.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
89.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.20015163976560088.ToString("F0")%
Shared 0.ToString("F0")%
None 99.7998483602344.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Emerald Advisors, LLC holds $620,305,575 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
622,528 | $620,305,575 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,305,575 | 622,528 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $551,692,363 | 639,762 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $577,189,545 | 623,564 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $622,642,561 | 628,970 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $612,414,302 | 647,523 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $589,628,907 | 643,510 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $555,804,600 | 626,951 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $537,587,225 | 632,463 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $442,032,310 | 603,350 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $418,270,913 | 633,667 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $337,518,968 | 597,421 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $320,215,502 | 594,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $300,746,964 | 605,283 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $282,369,444 | 618,553 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $268,356,093 | 568,226 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $272,409,811 | 568,373 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $327,173,784 | 568,158 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $317,128,006 | 558,619 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $241,377,788 | 537,171 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $217,279,015 | 549,142 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $192,048,023 | 544,848 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $207,530,424 | 550,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $178,913,255 | 503,981 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $152,730,818 | 503,713 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $143,882,300 | 504,620 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||