Fortis Capital Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1959790
PRAIRIE VILLAGE, KS
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,804,556
-$188,139 QoQ
Shares Held
4,067
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,468
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026Fortis Capital Advisors, LLC holds $6,393,553 across 3 Discount Stores names. COST ranks #1 (59.5% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,556 | 4,067 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,992,695 | 4,007 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,931,093 | 3,399 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,229,523 | 3,489 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,327,188 | 3,361 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,141,881 | 3,322 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,469,565 | 4,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,816,474 | 3,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,711,906 | 4,367 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,871,176 | 3,919 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,895,089 | 2,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $650,833 | 1,152 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $610,522 | 1,134 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $516,247 | 1,039 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $518,584 | 1,136 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||