Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,536,041
+$1,331,773 QoQ
Shares Held
1,642
+701.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#2,171
of 4,178 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bellwether Advisors, LLC holds $1,536,041 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,642 | $1,536,041 |
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,041 | 1,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,268 | 205 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $173,239 | 175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $197,668 | 209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $200,663 | 219 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $77,014 | 155 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $70,757 | 155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $92,564 | 196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,910 | 125 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $70,253 | 122 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,168,046 | 3,819 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $44,485 | 99 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,171 | 99 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $34,895 | 99 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $37,301 | 99 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||