Focus Partners Advisor Solutions, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1868872
SAINT LOUIS, MO
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,596,986
+$1,124,342 QoQ
Shares Held
10,259
+20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#901
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $45,831,905 across 6 Discount Stores names. COST ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
266,864 | $30,225,016 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
10,259 | $9,596,986 | |
| 3 | TGT |
Target Corp
|
24,803 | $3,239,519 | |
| 4 | DG |
Dollar General Corp
|
13,859 | $1,595,309 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,640 | $666,360 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,206 | $508,715 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,596,986 | 10,259 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $8,472,644 | 8,503 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,164,239 | 4,829 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,267,121 | 7,851 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,476,026 | 7,552 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,245,634 | 10,833 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,938,213 | 9,755 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $3,702,107 | 4,176 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,497,270 | 2,938 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,903,452 | 5,328 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,598,053 | 2,421 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,124,835 | 1,991 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $986,312 | 1,832 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $800,457 | 1,611 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $829,460 | 1,817 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,257,182 | 2,662 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $911,590 | 1,902 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,035,378 | 1,798 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $912,861 | 1,608 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||