Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$105,063,571
-$7,686,469 QoQ
Shares Held
112,311
-0.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#252
of 4,178 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2025CallValue
$431,170
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. COST ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,534 | $395,455 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,063,571 | 112,311 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $112,750,040 | 113,154 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,966,207 | 104,328 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $431,170 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $87,974,652 | 95,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,178,023 | 75,942 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $67,833,233 | 71,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,595,637 | 74,864 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,187,610 | 69,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,636,148 | 70,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,747,694 | 65,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,265,540 | 61,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,471,661 | 55,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,476,076 | 56,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,184,751 | 54,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,921,940 | 67,737 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,921,265 | 71,826 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,652,130 | 66,041 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,900,613 | 57,134 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $31,352,367 | 55,227 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $25,275,937 | 56,250 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $21,236,795 | 53,673 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $18,630,330 | 52,855 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $20,156,222 | 53,496 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $16,125,165 | 45,423 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||