Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$457,444
+$76,808 QoQ
Shares Held
489
+28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,271
of 4,176 holders
Holding Since
Mar 2023
13 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, 2026Buck Wealth Strategies, LLC holds $14,216,293 across 8 Discount Stores names. COST ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,253 | $13,733,114 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
489 | $457,444 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
100 | $12,095 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
65 | $4,997 | |
| 5 | PSMT |
Pricesmart Inc
|
22 | $4,297 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26 | $2,267 | |
| 7 | TGT |
Target Corp
|
8 | $1,044 | |
| 8 | DG |
Dollar General Corp
|
9 | $1,035 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,444 | 489 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $380,636 | 382 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $258,702 | 300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $241,589 | 261 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $258,374 | 261 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $241,173 | 255 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $245,560 | 268 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $312,941 | 353 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $299,196 | 352 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $351,162 | 532 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $220,334 | 390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $151,284 | 281 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $34,284 | 69 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||