Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$790,472
-$26,600 QoQ
Shares Held
845
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,777
of 4,193 holders
Holding Since
Mar 2020
25 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, 2026Pekin Hardy Strauss, Inc. holds $17,101,395 across 3 Discount Stores names. COST ranks #3 (4.6% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,472 | 845 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $817,072 | 820 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $707,118 | 820 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $833,067 | 900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $870,157 | 879 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $873,900 | 924 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $687,202 | 750 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $673,755 | 760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $634,942 | 747 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $580,242 | 792 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $357,763 | 542 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $317,507 | 562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $302,569 | 562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $279,240 | 562 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $272,074 | 596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,946 | 633 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $296,195 | 618 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $348,389 | 605 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $343,458 | 605 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $271,856 | 605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,380 | 605 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,122 | 755 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $284,468 | 755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $214,775 | 605 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $239,509 | 840 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||