Position in COST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,786,799
-$210,297 QoQ
Shares Held
5,117
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,316
of 4,178 holders
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. COST ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
67,574 | $7,653,431 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
5,117 | $4,786,799 | |
| 3 | TGT |
Target Corp
|
15,948 | $2,082,968 | |
| 4 | DG |
Dollar General Corp
|
2,175 | $250,364 | |
| 5 | PSMT |
Pricesmart Inc
|
266 | $51,960 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
251 | $21,892 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
135 | $16,328 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
98 | $7,534 |
All Filings in COST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,786,799 | 5,117 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,997,096 | 5,015 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,142,681 | 4,804 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,623,808 | 7,156 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,320,766 | 6,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,406,713 | 6,774 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,307,952 | 5,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,773,001 | 9,896 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,855,142 | 5,712 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,140,824 | 5,652 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $4,285,239 | 6,492 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,644,577 | 4,681 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,403,328 | 4,464 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,739,265 | 3,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,686,948 | 3,572 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,637,699 | 3,417 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,199,422 | 5,556 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,346,023 | 5,894 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||