Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,422,849
-$106,671 QoQ
Shares Held
1,521
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,245
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026Basecamp Wealth Advisors LLC holds $3,119,963 across 7 Discount Stores names. COST ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,747 | $1,443,725 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,521 | $1,422,849 | |
| 3 | TGT |
Target Corp
|
1,248 | $163,001 | |
| 4 | DG |
Dollar General Corp
|
322 | $37,065 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
214 | $18,665 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
240 | $18,451 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
134 | $16,207 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,849 | 1,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,529,520 | 1,535 | Shares | Sole | 2026-06-24 | |
| 2025-12-31 | $1,311,619 | 1,521 | Shares | Sole | 2026-06-24 | |
| No filing history on record for this holder in this stock. | ||||||