Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$289,995
+$9,999 QoQ
Shares Held
310
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,651
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $544,773 across 7 Discount Stores names. COST ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
310 | $289,995 | |
| 2 | WMT |
Walmart Inc.
|
2,179 | $246,793 | |
| 3 | DG |
Dollar General Corp
|
27 | $3,107 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22 | $1,918 | |
| 5 | TGT |
Target Corp
|
13 | $1,697 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6 | $725 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7 | $538 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,995 | 310 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $279,996 | 281 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $230,244 | 267 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $234,184 | 253 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,485 | 250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $238,336 | 252 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $263,885 | 288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,764 | 240 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $184,447 | 217 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $152,387 | 208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,676 | 201 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||