HFM Investment Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2067972
GLASSBORO, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,064
-$832 QoQ
Shares Held
30
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4,114
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026HFM Investment Advisors, LLC holds $107,400 across 8 Discount Stores names. COST ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
433 | $49,041 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
30 | $28,064 | |
| 3 | TGT |
Target Corp
|
174 | $22,726 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20 | $2,419 | |
| 5 | DG |
Dollar General Corp
|
18 | $2,071 | |
| 6 | PSMT |
Pricesmart Inc
|
8 | $1,562 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13 | $1,133 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5 | $384 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,064 | 30 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $28,896 | 29 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,145 | 28 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,776 | 3 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,919 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,783 | 4 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||