Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$29,062,246
-$1,460,397 QoQ
Shares Held
31,067
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#503
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $86,956,215 across 7 Discount Stores names. COST ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
427,579 | $48,427,597 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
31,067 | $29,062,246 | |
| 3 | TGT |
Target Corp
|
49,728 | $6,494,974 | |
| 4 | DG |
Dollar General Corp
|
12,972 | $1,493,206 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,487 | $663,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,732 | $587,165 | |
| 7 | PSMT |
Pricesmart Inc
|
1,164 | $227,375 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,062,246 | 31,067 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $30,522,643 | 30,632 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,625,528 | 27,397 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,130,854 | 27,150 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,885,272 | 24,128 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $25,372,440 | 26,827 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,775,288 | 20,491 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,756,114 | 18,901 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,155,321 | 17,830 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,248,840 | 16,719 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,492,589 | 12,866 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,062,564 | 12,501 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,353,112 | 9,943 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,922,987 | 9,908 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,187,931 | 9,174 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,938,731 | 8,340 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,734,549 | 7,792 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,622,672 | 6,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,200,692 | 5,638 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||