Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,494,950
-$434,804 QoQ
Shares Held
5,874
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,222
of 4,193 holders
Holding Since
Mar 2020
24 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, 2026NAVELLIER & ASSOCIATES INC holds $18,731,985 across 2 Discount Stores names. COST ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,873 | $13,237,035 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
5,874 | $5,494,950 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,494,950 | 5,874 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,929,754 | 5,951 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,426,705 | 6,293 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,848,603 | 20,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,347,387 | 19,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,604,438 | 19,671 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,928,523 | 22,841 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,184,292 | 21,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,947,924 | 17,586 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,278,146 | 16,759 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,487,308 | 12,858 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,682,346 | 11,828 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,679,680 | 12,407 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,215,346 | 12,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,043,147 | 13,238 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,352,503 | 13,451 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,560,863 | 13,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $398,488 | 692 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $392,848 | 692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $310,950 | 692 | Shares | Sole | 2021-10-28 | |
| 2020-12-31 | $3,432,089 | 9,109 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,420,780 | 9,636 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,139,752 | 7,057 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,513,086 | 12,321 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||