BEACON INVESTMENT ADVISORS LLC
Position in COST — Costco Wholesale Corp /New
CIK 1961635
Gaithersburg, MD
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,328,437
-$368,153 QoQ
Shares Held
5,696
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#1,236
of 4,177 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, 2026BEACON INVESTMENT ADVISORS LLC holds $11,030,495 across 3 Discount Stores names. COST ranks #1 (48.3% 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 | $5,328,437 | 5,696 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,696,590 | 5,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,015,369 | 5,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,494,539 | 5,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,945,579 | 6,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,677,517 | 6,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,496,703 | 5,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,319,120 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,096,540 | 5,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,387,721 | 5,989 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,908,993 | 5,922 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,505,011 | 6,204 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,312,652 | 6,153 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,086,556 | 6,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,833,039 | 6,206 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||