Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$624,893
-$107,483 QoQ
Shares Held
668
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#2,995
of 4,178 holders
Holding Since
Jun 2023
13 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, 2026Scarborough Advisors, LLC holds $1,090,504 across 2 Discount Stores names. COST ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
668 | $624,893 | |
| 2 | WMT |
Walmart Inc.
|
4,111 | $465,611 |
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,893 | 668 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $732,376 | 735 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $637,269 | 739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $681,263 | 736 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $725,626 | 733 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $644,076 | 681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,910 | 646 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $577,124 | 651 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $564,393 | 664 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $443,241 | 605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $370,304 | 561 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $278,525 | 493 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $226,657 | 421 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||