Astoria Portfolio Advisors LLC.
Position in COST — Costco Wholesale Corp /New
CIK 1931642
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,539,783
+$135,814 QoQ
Shares Held
1,646
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#2,177
of 4,193 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, 2026Astoria Portfolio Advisors LLC. holds $2,623,656 across 4 Discount Stores names. COST ranks #1 (58.7% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,783 | 1,646 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,403,969 | 1,409 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,312,481 | 1,522 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $903,414 | 976 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,172,088 | 1,184 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,078,189 | 1,140 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $756,839 | 826 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,179,958 | 1,331 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,149,186 | 1,352 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,007,366 | 1,375 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $905,629 | 1,372 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $784,729 | 1,389 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $771,498 | 1,433 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $716,983 | 1,443 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $653,708 | 1,432 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $868,976 | 1,840 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,030,452 | 2,150 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $859,744 | 1,493 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $353,677 | 623 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||