Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$504,218
+$38,886 QoQ
Shares Held
539
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#3,171
of 4,177 holders
Holding Since
Sep 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, 2026Bell Investment Advisors, Inc holds $745,992 across 8 Discount Stores names. COST ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
539 | $504,218 | |
| 2 | WMT |
Walmart Inc.
|
1,320 | $149,503 | |
| 3 | PSMT |
Pricesmart Inc
|
207 | $40,435 | |
| 4 | TGT |
Target Corp
|
141 | $18,416 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
210 | $18,316 | |
| 6 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
43 | $5,200 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33 | $2,537 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,218 | 539 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $465,332 | 467 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $378,567 | 439 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $417,459 | 451 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $452,402 | 457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $144,704 | 153 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $138,356 | 151 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $117,020 | 132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,198 | 132 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $99,637 | 136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $83,170 | 126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,795 | 120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $70,527 | 131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,127 | 119 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $50,215 | 110 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,144 | 121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,448 | 99 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $63,014 | 111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,776 | 113 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||