Callan Family Office, LLC
Family OfficePosition in COST — Costco Wholesale Corp /New
CIK 1938970
RADNOR, PA
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,901,171
-$750,421 QoQ
Shares Held
20,205
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#627
of 4,178 holders
Holding Since
Dec 2022
13 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, 2026Callan Family Office, LLC holds $43,927,685 across 9 Discount Stores names. COST ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
183,286 | $20,758,972 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
20,205 | $18,901,171 | |
| 3 | TGT |
Target Corp
|
12,790 | $1,670,501 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,937 | $610,196 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,511 | $567,889 | |
| 6 | DG |
Dollar General Corp
|
4,259 | $490,253 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,920 | $353,174 | |
| 8 | PSMT |
Pricesmart Inc
|
1,529 | $298,674 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,901,171 | 20,205 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,651,592 | 19,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,444,823 | 19,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,615,058 | 17,950 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,376,764 | 21,594 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,578,831 | 3,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,777,734 | 12,854 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,278,350 | 3,698 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $442,844 | 521 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $286,474 | 434 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $536,226 | 996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,945 | 976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $332,332 | 728 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||