Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$258,189
+$8,086 QoQ
Shares Held
276
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3,758
of 4,178 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, 2026WPG Advisers, LLC holds $624,384 across 7 Discount Stores names. COST ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,551 | $288,926 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
276 | $258,189 | |
| 3 | TGT |
Target Corp
|
372 | $48,586 | |
| 4 | PSMT |
Pricesmart Inc
|
75 | $14,650 | |
| 5 | DG |
Dollar General Corp
|
114 | $13,122 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5 | $604 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4 | $307 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,189 | 276 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $250,103 | 251 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $212,997 | 247 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $224,002 | 242 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $240,555 | 243 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $276,167 | 292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,294 | 307 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||