Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,297,531
+$114,934 QoQ
Shares Held
3,525
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,574
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. COST ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,531 | 3,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,182,597 | 3,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,946,615 | 3,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,560,898 | 3,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,345,997 | 3,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,228,892 | 3,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,384,701 | 3,694 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,351,932 | 3,781 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,309,861 | 3,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,173,020 | 4,331 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $2,883,229 | 4,368 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,493,733 | 4,414 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,359,719 | 4,383 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $2,032,198 | 4,090 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,949,255 | 4,270 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $2,046,818 | 4,334 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $2,422,281 | 5,054 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $2,791,144 | 4,847 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $2,798,761 | 4,930 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $2,165,417 | 4,819 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $1,843,030 | 4,658 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $1,630,572 | 4,626 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $1,815,326 | 4,818 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $1,672,050 | 4,710 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $1,385,669 | 4,570 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $1,040,154 | 3,648 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||