Farther Finance Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1992825
SAN FRANCISCO, CA
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,759,101
+$1,825,849 QoQ
Shares Held
27,536
+14.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#527
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, 2026Farther Finance Advisors, LLC holds $71,108,870 across 9 Discount Stores names. COST ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
355,814 | $40,299,493 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
27,536 | $25,759,101 | |
| 3 | TGT |
Target Corp
|
26,749 | $3,493,686 | |
| 4 | DG |
Dollar General Corp
|
7,411 | $853,080 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,726 | $329,709 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,168 | $276,312 | |
| 7 | PSMT |
Pricesmart Inc
|
206 | $40,240 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
491 | $37,748 |
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,759,101 | 27,536 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $23,933,252 | 24,019 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,225,555 | 21,135 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,445,987 | 16,687 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,057,308 | 13,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,177,849 | 9,704 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,606,873 | 8,302 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,465,384 | 8,421 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,960,129 | 7,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,022,871 | 5,491 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,919,555 | 5,938 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,363,248 | 2,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,102 | 1,579 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $702,077 | 1,413 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $541,409 | 1,186 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||