Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$293,737
-$192,520 QoQ
Shares Held
314
-35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,639
of 4,178 holders
Holding Since
Mar 2021
22 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, 2026Activest Wealth Management holds $692,276 across 7 Discount Stores names. COST ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,000 | $339,780 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
314 | $293,737 | |
| 3 | DG |
Dollar General Corp
|
322 | $37,065 | |
| 4 | TGT |
Target Corp
|
150 | $19,591 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11 | $1,330 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,737 | 314 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $486,257 | 488 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $415,647 | 482 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $561,857 | 607 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $346,479 | 350 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $319,673 | 338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,519 | 161 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $140,070 | 158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,448 | 157 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $115,022 | 157 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $102,312 | 155 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $87,568 | 155 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $82,910 | 154 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $76,517 | 154 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $589,341 | 1,291 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $565,779 | 1,198 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $45,531 | 95 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $137,052 | 238 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $220,835 | 389 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $125,818 | 280 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $131,362 | 332 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $129,007 | 366 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||