Ares Financial Consulting, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2106717
CALABASAS, CA
Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$457,444
-$29,810 QoQ
Shares Held
489
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#3,273
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026Ares Financial Consulting, LLC holds $1,233,339 across 7 Discount Stores names. COST ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,535 | $740,154 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
489 | $457,444 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
162 | $14,129 | |
| 4 | TGT |
Target Corp
|
87 | $11,363 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
40 | $4,838 | |
| 6 | DG |
Dollar General Corp
|
35 | $4,028 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18 | $1,383 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,444 | 489 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $487,254 | 489 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $323,377 | 375 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||