Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$557,540
-$12,417 QoQ
Shares Held
596
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3,093
of 4,178 holders
Holding Since
Dec 2021
13 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, 2026Raleigh Capital Management Inc. holds $1,799,889 across 6 Discount Stores names. COST ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,588 | $1,085,936 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
596 | $557,540 | |
| 3 | DG |
Dollar General Corp
|
617 | $71,022 | |
| 4 | TGT |
Target Corp
|
501 | $65,435 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
220 | $19,188 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10 | $768 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,540 | 596 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $569,957 | 572 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $451,866 | 524 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $444,302 | 480 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $436,563 | 441 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $319,673 | 338 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $415,070 | 453 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $359,927 | 406 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $315,346 | 371 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $215,393 | 294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,588 | 113 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,259 | 4 | Shares | Sole | 2023-12-08 | |
| 2021-12-31 | $1,135 | 2 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||