Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,515
-$7,381 QoQ
Shares Held
23
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,127
of 4,178 holders
Holding Since
Sep 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, 2026TD Capital Management LLC holds $2,220,959 across 4 Discount Stores names. COST ranks #3 (1.0% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,515 | 23 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,896 | 29 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,036 | 7 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $6,479 | 7 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $6,929 | 7 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,620 | 7 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,413 | 7 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,319 | 6 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,099 | 6 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,395 | 6 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,960 | 6 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9 | 0 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||