Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$28,999
-$1,890 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4,109
of 4,176 holders
Holding Since
Dec 2023
11 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, 2026DiNuzzo Private Wealth, Inc. holds $54,723 across 7 Discount Stores names. COST ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
31 | $28,999 | |
| 2 | DG |
Dollar General Corp
|
106 | $12,201 | |
| 3 | TGT |
Target Corp
|
51 | $6,661 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
27 | $3,265 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 6 | PSMT |
Pricesmart Inc
|
6 | $1,172 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10 | $768 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,999 | 31 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $30,889 | 31 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $26,732 | 31 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $28,694 | 31 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $30,688 | 31 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,319 | 31 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $29,320 | 32 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,482 | 31 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $27,199 | 32 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $19,781 | 27 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,822 | 27 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||