Cape Investment Advisory, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1944437
MCDONOUGH, GA
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$274,091
+$4,060 QoQ
Shares Held
293
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3,710
of 4,178 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. COST ranks #2 (26.4% of the industry book) .
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,091 | 293 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $270,031 | 271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,208 | 260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,669 | 112 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $151,460 | 153 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $154,162 | 163 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $152,100 | 166 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $114,361 | 129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,898 | 114 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $98,172 | 134 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $95,051 | 144 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $89,828 | 159 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $106,599 | 198 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $104,342 | 210 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||