Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,196,710
-$1,809,360 QoQ
Shares Held
16,245
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#712
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026INTEGRITY ALLIANCE, LLC. holds $33,605,072 across 3 Discount Stores names. COST ranks #2 (45.2% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,196,710 | 16,245 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,006,070 | 17,067 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,581,307 | 16,909 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,061,950 | 6,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,409,700 | 7,485 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,119,874 | 17,044 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,204,763 | 4,589 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||