Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,086,150
-$6,603 QoQ
Shares Held
5,437
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,267
of 4,176 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $10,189,805 across 6 Discount Stores names. COST ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
5,437 | $5,086,150 | |
| 2 | WMT |
Walmart Inc.
|
30,206 | $3,421,131 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,563 | $504,563 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,218 | $455,113 | |
| 5 | TGT |
Target Corp
|
3,057 | $399,274 | |
| 6 | DG |
Dollar General Corp
|
2,811 | $323,574 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,086,150 | 5,437 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,092,753 | 5,111 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,843,449 | 4,457 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,539,609 | 3,824 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,792,460 | 3,831 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,942,321 | 3,111 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,895,413 | 3,160 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,578,886 | 2,909 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,196,374 | 2,584 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,771,499 | 2,418 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,179,562 | 1,787 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,067,209 | 1,889 | Shares | Other | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||