Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,501,673
-$1,146,679 QoQ
Shares Held
16,571
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#706
of 4,178 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $33,430,435 across 7 Discount Stores names. COST ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
16,571 | $15,501,673 | |
| 2 | WMT |
Walmart Inc.
|
125,477 | $14,211,525 | |
| 3 | TGT |
Target Corp
|
25,620 | $3,346,228 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,425 | $172,353 | |
| 5 | DG |
Dollar General Corp
|
1,107 | $127,426 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
801 | $69,863 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,501,673 | 16,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,648,352 | 16,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,674,906 | 12,379 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,679,312 | 10,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,276,567 | 10,381 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,922,177 | 10,491 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,288,228 | 10,137 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,525,662 | 9,617 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,765,508 | 9,136 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,504,289 | 8,878 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $5,511,007 | 8,349 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,281,266 | 7,578 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,024,390 | 7,475 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,698,203 | 7,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,292,278 | 7,212 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,980,495 | 6,311 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,024,736 | 6,311 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,453,038 | 7,844 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,438,229 | 9,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,899,723 | 9,856 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,574,866 | 7,305 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||