Concurrent Investment Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2001015
Tampa, FL
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$21,296,909
+$1,575,567 QoQ
Shares Held
22,766
+15.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#591
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $108,032,867 across 7 Discount Stores names. COST ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
638,924 | $72,364,531 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
22,766 | $21,296,909 | |
| 3 | TGT |
Target Corp
|
96,636 | $12,621,627 | |
| 4 | DG |
Dollar General Corp
|
5,235 | $602,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,232 | $543,554 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,329 | $402,642 | |
| 7 | PSMT |
Pricesmart Inc
|
1,029 | $201,004 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,296,909 | 22,766 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $19,721,342 | 19,792 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $18,329,036 | 21,255 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,957,541 | 18,320 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,097,922 | 19,292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,219,802 | 15,035 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,460,705 | 12,508 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,798,716 | 8,797 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,013,267 | 8,251 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,922,540 | 6,719 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,986,904 | 7,555 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||