Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$117,014,200
-$9,163,730 QoQ
Shares Held
125,086
-1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#228
of 4,177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. COST ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
125,086 | $117,014,200 | |
| 2 | WMT |
Walmart Inc.
|
391,955 | $44,392,823 | |
| 3 | TGT |
Target Corp
|
8,973 | $1,171,963 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,433 | $415,221 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,895 | $339,721 | |
| 6 | DG |
Dollar General Corp
|
2,131 | $245,299 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,897 | $222,721 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,014,200 | 125,086 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $126,177,930 | 126,630 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $109,398,177 | 126,862 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $118,744,444 | 128,285 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $126,812,303 | 128,101 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $120,405,360 | 127,308 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $116,196,780 | 126,815 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $111,909,852 | 126,235 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $107,658,883 | 126,659 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $111,698,967 | 152,463 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $100,468,136 | 152,206 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $85,710,081 | 151,710 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $81,028,881 | 150,505 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $75,265,370 | 151,479 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $53,849,196 | 117,961 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $10,886,295 | 23,051 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $10,496,232 | 21,900 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $12,046,026 | 21,219 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,353,220 | 20,815 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $6,724,613 | 19,078 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,389,409 | 19,612 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,670,450 | 18,790 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,457,173 | 17,998 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,991,485 | 17,506 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||