Cordgrass Capital Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1912040 RALEIGH, NC

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,415,488

-$1,243,904 QoQ

Shares Held

8,996

-7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.65%

of 13F equity value

Holder Rank

#978

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $11,589,546 across 3 Discount Stores names. COST ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	8,996	$8,415,488
2	DG	Dollar General Corp	18,216	$2,096,843
3	WMT	Walmart Inc.	9,511	$1,077,215

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,415,488	8,996	-7.2%	Shares	Sole	2026-08-06
2026-03-31	$9,659,392	9,694	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$8,293,986	9,618	+0.3%	Shares	Sole	2026-02-02
2025-09-30	$8,874,940	9,588	+1.3%	Shares	Sole	2025-11-04
2025-06-30	$9,369,782	9,465	+1.3%	Shares	Sole	2025-07-31
2025-03-31	$8,840,205	9,347	+3.8%	Shares	Sole	2025-05-12
2024-12-31	$8,251,927	9,006	-0.1%	Shares	Sole	2025-02-07
2024-09-30	$7,989,318	9,012	+0.2%	Shares	Sole	2024-11-06
2024-06-30	$7,647,360	8,997	0.0%	Shares	Sole	2024-07-18
2024-03-31	$6,591,472	8,997	+0.1%	Shares	Sole	2024-04-23
2023-12-31	$5,935,439	8,992	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$5,097,069	9,022	-0.0%	Shares	Sole	2023-10-19
2023-06-30	$4,859,417	9,026	+0.0%	Shares	Sole	2023-07-27
2023-03-31	$4,484,251	9,025	-0.6%	Shares	Sole	2023-04-24
2022-12-31	$4,145,020	9,080	+0.6%	Shares	Sole	2023-01-18
2022-09-30	$4,264,125	9,029	+0.0%	Shares	Sole	2022-11-03
2022-06-30	$4,326,939	9,028	0.0%	Shares	Sole	2022-07-25
2022-03-31	$5,198,773	9,028	+0.1%	Shares	Sole	2022-05-11
2021-12-31	$5,122,357	9,023	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.