Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,539,923
-$853,838 QoQ
Shares Held
10,198
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#906
of 4,178 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $18,186,123 across 6 Discount Stores names. COST ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
10,198 | $9,539,923 | |
| 2 | WMT |
Walmart Inc.
|
30,444 | $3,448,087 | |
| 3 | TGT |
Target Corp
|
20,892 | $2,728,704 | |
| 4 | DG |
Dollar General Corp
|
12,597 | $1,450,040 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,508 | $545,242 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,436 | $474,127 |
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,539,923 | 10,198 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,393,761 | 10,431 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,984,720 | 10,419 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,666,034 | 11,523 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,996,092 | 12,118 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,604,720 | 12,270 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,593,346 | 10,470 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,419,275 | 10,625 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,822,046 | 10,379 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,217,138 | 9,851 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,162,506 | 9,336 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,277,856 | 9,342 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,824,423 | 8,961 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,366,493 | 8,788 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,842,360 | 8,417 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,045,937 | 8,567 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,027,869 | 8,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,853,515 | 10,165 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,541,614 | 15,046 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,849,695 | 17,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,646,748 | 11,744 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,421,523 | 9,707 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||