Bruce G. Allen Investments, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2005409
DENVER, CO
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$119,740
-$3,817 QoQ
Shares Held
128
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#4,013
of 4,170 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, 2026Bruce G. Allen Investments, LLC holds $668,548 across 7 Discount Stores names. COST ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,593 | $293,683 | |
| 2 | TGT |
Target Corp
|
1,171 | $152,944 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
128 | $119,740 | |
| 4 | DG |
Dollar General Corp
|
750 | $86,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
110 | $13,304 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18 | $1,569 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,740 | 128 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $123,557 | 124 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $93,995 | 109 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $87,934 | 95 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $94,044 | 95 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $90,794 | 96 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $87,961 | 96 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $86,878 | 98 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $83,299 | 98 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $98,905 | 135 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $101,652 | 154 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||