Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$496,734
-$31,373 QoQ
Shares Held
531
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3,186
of 4,178 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026High Note Wealth, LLC holds $8,035,025 across 7 Discount Stores names. COST ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,442 | $7,411,960 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
531 | $496,734 | |
| 3 | TGT |
Target Corp
|
863 | $112,716 | |
| 4 | PSMT |
Pricesmart Inc
|
47 | $9,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
35 | $4,233 | |
| 6 | DG |
Dollar General Corp
|
1 | $115 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1 | $87 |
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,734 | 531 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $528,107 | 530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $419,959 | 487 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $450,781 | 487 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $474,181 | 479 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $453,028 | 479 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $438,893 | 479 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $423,756 | 478 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $406,295 | 478 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $356,058 | 486 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $318,818 | 483 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $272,875 | 483 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $257,345 | 478 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $237,503 | 478 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $218,207 | 478 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $225,745 | 478 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||