Silver Grove Financial Group, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 2111172
ORCHARD PARK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,990
-$81,431 QoQ
Shares Held
682
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#2,980
of 4,178 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $1,601,039 across 8 Discount Stores names. COST ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,672 | $868,930 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
682 | $637,990 | |
| 3 | TGT |
Target Corp
|
324 | $42,317 | |
| 4 | TBBB |
Bbb Foods Inc
|
613 | $25,543 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
179 | $15,612 | |
| 6 | DG |
Dollar General Corp
|
70 | $8,057 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21 | $1,614 | |
| 8 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,990 | 682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $719,421 | 722 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $636,820 | 688 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||