Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,612
+$5,611 QoQ
Shares Held
6
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4,156
of 4,178 holders
Holding Since
Sep 2025
4 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, 2026Navigoe, LLC holds $21,481 across 8 Discount Stores names. COST ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
82 | $9,287 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
6 | $5,612 | |
| 3 | TGT |
Target Corp
|
34 | $4,440 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7 | $846 | |
| 5 | PSMT |
Pricesmart Inc
|
3 | $586 | |
| 6 | DG |
Dollar General Corp
|
4 | $460 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2 | $174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,612 | 6 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 2 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 2 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1 | 2 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||