DoubleLine ETF Adviser LP
Mutual FundPosition in COST — Costco Wholesale Corp /New
CIK 1959989
Tampa, FL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,345,275
-$2,074,298 QoQ
Shares Held
5,714
-33.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#1,233
of 4,177 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $16,169,583 across 5 Discount Stores names. COST ranks #2 (33.1% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,275 | 5,714 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,419,573 | 8,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,843,788 | 8,474 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,628,661 | 8,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,711,545 | 10,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,118,728 | 13,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,242,844 | 15,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,145,540 | 16,578 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,456,342 | 13,198 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||