Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,190,940
-$247,990 QoQ
Shares Held
6,618
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#1,138
of 4,177 holders
Holding Since
Dec 2024
7 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, 2026AGP FRANKLIN, LLC holds $8,448,211 across 2 Discount Stores names. COST ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,618 | $6,190,940 | |
| 2 | WMT |
Walmart Inc.
|
19,930 | $2,257,271 |
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,190,940 | 6,618 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,438,930 | 6,462 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,925,138 | 6,871 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,898,114 | 6,372 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,060,412 | 6,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,640,631 | 5,964 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,349,184 | 5,838 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||