Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,435,098
-$339,629 QoQ
Shares Held
6,879
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,115
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, 2026Wedmont Private Capital holds $17,675,519 across 6 Discount Stores names. COST ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
80,835 | $9,155,372 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
6,879 | $6,435,098 | |
| 3 | DG |
Dollar General Corp
|
5,963 | $686,400 | |
| 4 | TGT |
Target Corp
|
4,443 | $580,300 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,263 | $515,609 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,471 | $302,740 |
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,435,098 | 6,879 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,774,727 | 6,799 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,417,219 | 6,282 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,825,915 | 6,294 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,067,342 | 6,129 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,505,385 | 5,821 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,007,415 | 5,465 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,567,351 | 5,152 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,014,502 | 4,723 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,070,452 | 4,191 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,577,612 | 3,905 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,845,159 | 3,266 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,353,487 | 2,514 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,046,905 | 2,107 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $807,548 | 1,769 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,141,004 | 2,416 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $740,487 | 1,545 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $861,471 | 1,496 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $664,776 | 1,171 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||