Linden Thomas Advisory Services, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1965702
Charlotte, NC
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,986,990
-$304,053 QoQ
Shares Held
5,331
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,283
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026Linden Thomas Advisory Services, LLC holds $16,814,196 across 5 Discount Stores names. COST ranks #2 (29.7% 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 | $4,986,990 | 5,331 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,291,043 | 5,310 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,482,128 | 4,038 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,811,744 | 4,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,942,931 | 3,983 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,895,978 | 3,062 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,597,625 | 2,835 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,161,335 | 2,438 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,815,578 | 2,136 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,337,049 | 1,825 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,167,021 | 1,768 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $878,512 | 1,555 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $783,881 | 1,456 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $599,722 | 1,207 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $337,810 | 740 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||