Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,059,422
-$1,632,198 QoQ
Shares Held
29,995
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#513
of 4,178 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Spire Wealth Management holds $44,517,859 across 6 Discount Stores names. COST ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
29,995 | $28,059,422 | |
| 2 | WMT |
Walmart Inc.
|
141,149 | $15,986,534 | |
| 3 | TGT |
Target Corp
|
1,940 | $253,383 | |
| 4 | DG |
Dollar General Corp
|
1,628 | $187,399 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
134 | $16,207 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171 | $14,914 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,059,422 | 29,995 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $29,691,620 | 29,798 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,490,455 | 28,400 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $25,846,366 | 27,923 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,056,209 | 26,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,989,752 | 34,881 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $31,535,264 | 34,417 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,919,163 | 33,749 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,896,206 | 29,290 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,085,903 | 31,511 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,906,095 | 34,702 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,075,350 | 30,224 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,909,291 | 36,980 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,345,733 | 44,973 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,341,138 | 33,606 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,864,289 | 35,709 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,243,642 | 48,497 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $37,318,535 | 64,806 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $42,924,364 | 75,611 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $29,999,504 | 66,762 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $26,121,342 | 66,018 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $26,666,521 | 75,654 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||