Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,313,399
-$94,556 QoQ
Shares Held
1,404
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#2,302
of 4,178 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $3,933,630 across 9 Discount Stores names. COST ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,919 | $2,595,805 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,404 | $1,313,399 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
77 | $5,919 | |
| 4 | TBBB |
Bbb Foods Inc
|
122 | $5,083 | |
| 5 | TGT |
Target Corp
|
37 | $4,832 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,399 | 1,404 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,407,955 | 1,413 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $880,449 | 1,021 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,191,285 | 1,287 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,189,907 | 1,202 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,085,755 | 1,148 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $427,898 | 467 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $437,054 | 493 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $430,094 | 506 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $370,710 | 506 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $342,581 | 519 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $422,025 | 747 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $412,937 | 767 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $376,130 | 757 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $345,570 | 757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $452,906 | 959 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $437,581 | 913 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $566,060 | 983 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $574,511 | 1,012 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $461,032 | 1,026 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $404,374 | 1,022 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $310,181 | 880 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $301,423 | 800 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||