Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,913,036
+$9,855 QoQ
Shares Held
2,045
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,982
of 4,177 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Keel Point, LLC holds $9,426,190 across 3 Discount Stores names. COST ranks #2 (20.3% 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 | $1,913,036 | 2,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,903,181 | 1,910 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $2,303,310 | 2,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,522,341 | 2,725 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $2,735,204 | 2,763 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,472,268 | 2,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,079,016 | 2,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,836,869 | 2,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,637,080 | 1,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,042,532 | 1,423 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $845,562 | 1,281 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $713,544 | 1,263 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $697,202 | 1,295 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $623,074 | 1,254 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $514,475 | 1,127 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $503,912 | 1,067 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $511,871 | 1,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $617,311 | 1,072 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $608,006 | 1,071 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $585,053 | 1,302 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $404,999 | 1,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $456,280 | 1,211 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $405,410 | 1,142 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $629,463 | 2,076 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $654,088 | 2,294 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||