INTREPID CAPITAL MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 1092838
JACKSONVILLE BEACH, FL
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,544
-$17,434 QoQ
Shares Held
286
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,743
of 4,193 holders
Holding Since
Jun 2023
12 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, 2026INTREPID CAPITAL MANAGEMENT INC holds $8,382,559 across 4 Discount Stores names. COST ranks #4 (3.2% of the industry book) .
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,544 | 286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $284,978 | 286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,904 | 284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,878 | 284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,142 | 284 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,011 | 258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,397 | 258 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $228,722 | 258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,097 | 246 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $136,636 | 207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,562 | 178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,596 | 237 | Shares | Sole | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||