Position in COST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,418,189
-$153,596 QoQ
Shares Held
2,585
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1,814
of 4,178 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, 2026Fox Hill Wealth Management holds $4,711,137 across 2 Discount Stores names. COST ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
2,585 | $2,418,189 | |
| 2 | WMT |
Walmart Inc.
|
20,245 | $2,292,948 |
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,189 | 2,585 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,571,785 | 2,581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,267,954 | 2,630 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,187,869 | 3,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,393,514 | 3,428 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,393,458 | 3,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,195,817 | 6,762 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,089,505 | 6,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,561,484 | 6,543 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,777,480 | 6,521 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,202,729 | 6,367 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||