Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,982,679
+$9,711,974 QoQ
Shares Held
27,775
+70.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#525
of 4,178 holders
Holding Since
Dec 2021
18 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, 2026Vise Technologies, Inc. holds $77,569,380 across 6 Discount Stores names. COST ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
435,170 | $49,287,354 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
27,775 | $25,982,679 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,568 | $834,520 | |
| 4 | DG |
Dollar General Corp
|
6,441 | $741,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,282 | $517,907 | |
| 6 | PSMT |
Pricesmart Inc
|
1,052 | $205,497 |
All Filings in COST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,982,679 | 27,775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,270,705 | 16,329 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $14,081,149 | 16,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,568,556 | 9,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,363,681 | 10,469 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $4,740,780 | 5,174 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,591,297 | 2,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,816,428 | 2,137 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,406,649 | 1,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,147,879 | 1,739 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $875,688 | 1,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $864,638 | 1,606 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $765,676 | 1,541 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,026,668 | 2,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $667,317 | 1,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,157,461 | 2,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,596,759 | 6,246 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $8,437,157 | 14,862 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||