Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,061,757
-$69,190 QoQ
Shares Held
1,135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2,493
of 4,178 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cromwell Holdings LLC holds $2,842,460 across 7 Discount Stores names. COST ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,383 | $1,402,497 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,135 | $1,061,757 | |
| 3 | TGT |
Target Corp
|
1,503 | $196,306 | |
| 4 | DG |
Dollar General Corp
|
800 | $92,087 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
712 | $86,115 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
38 | $3,314 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5 | $384 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,757 | 1,135 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,130,947 | 1,135 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $978,755 | 1,135 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,193,136 | 1,289 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,335,429 | 1,349 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,072,514 | 1,134 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,048,212 | 1,144 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,005,313 | 1,134 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $963,888 | 1,134 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||