Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,288,142
-$53,052 QoQ
Shares Held
1,377
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#2,322
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $2,739,513 across 8 Discount Stores names. COST ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,418 | $1,293,202 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,377 | $1,288,142 | |
| 3 | TGT |
Target Corp
|
844 | $110,234 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
219 | $26,488 | |
| 5 | DG |
Dollar General Corp
|
162 | $18,647 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25 | $2,180 | |
| 7 | PSMT |
Pricesmart Inc
|
2 | $390 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,142 | 1,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,341,194 | 1,346 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,221,073 | 1,416 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||