Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,440,623
+$856,716 QoQ
Shares Held
1,540
+162.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,231
of 4,176 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,629,619 across 5 Discount Stores names. COST ranks #1 (88.4% of the industry book) .
All Filings in COST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,623 | 1,540 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $583,907 | 586 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $505,330 | 586 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $542,418 | 586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $555,356 | 561 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $530,582 | 561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $540,599 | 590 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $497,337 | 561 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $476,844 | 561 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $411,005 | 561 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $370,304 | 561 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $241,802 | 428 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $407,553 | 757 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $376,130 | 757 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $345,570 | 757 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $369,787 | 783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,258 | 808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $450,890 | 783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,717 | 727 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $421,040 | 937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $287,652 | 727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $330,273 | 937 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,919 | 727 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $258,085 | 727 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||