Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,134,347
-$2,060,557 QoQ
Shares Held
35,420
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#461
of 4,178 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Wealth, LLC holds $56,776,676 across 6 Discount Stores names. COST ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
35,420 | $33,134,347 | |
| 2 | WMT |
Walmart Inc.
|
140,145 | $15,872,822 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
32,225 | $2,810,664 | |
| 4 | TGT |
Target Corp
|
17,805 | $2,325,511 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,020 | $1,769,777 | |
| 6 | DG |
Dollar General Corp
|
7,502 | $863,555 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,134,347 | 35,420 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,194,904 | 35,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,260,920 | 33,932 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,705,737 | 21,289 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,453,150 | 20,661 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,109,174 | 21,262 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,902,300 | 21,721 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,827,030 | 20,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,632,551 | 14,862 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,275,175 | 15,390 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,244,420 | 14,005 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,537,696 | 13,342 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,792,512 | 14,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,694,427 | 9,448 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,181,776 | 22,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,086,002 | 19,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,170,765 | 17,048 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,793,302 | 11,797 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,766,128 | 10,157 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,202,321 | 9,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,490,205 | 8,821 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,918,181 | 8,279 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $869,985 | 2,309 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||