INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1818604
ORLANDO, FL
Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,937,445
-$815,776 QoQ
Shares Held
7,416
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,076
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. COST ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
|
2,941 | $338,538 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,937,445 | 7,416 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,753,221 | 7,781 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,643,781 | 8,864 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,599,422 | 8,210 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,122,457 | 8,205 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,469,459 | 8,955 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,056,762 | 8,793 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $8,314 | 7,370,916 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,493,485 | 6,463 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,277,093 | 5,838 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,105,016 | 4,704 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,838,924 | 5,025 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,621,910 | 4,870 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,581,239 | 5,195 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,078,636 | 6,744 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,382,397 | 7,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,556,257 | 7,420 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,880,077 | 6,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,880,797 | 6,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,894,908 | 4,217 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,955,401 | 4,942 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,461,338 | 12,657 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,638,590 | 7,003 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $3,394,865 | 9,563 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,148,229 | 10,383 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,264,168 | 11,448 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||