Cambria Investment Management, L.P.
Position in COST — Costco Wholesale Corp /New
CIK 1529389
Manhattan Beach, CA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,333,997
+$1,007,749 QoQ
Shares Held
2,495
+87.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,843
of 4,193 holders
Holding Since
Jun 2025
5 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, 2026Cambria Investment Management, L.P. holds $16,522,207 across 4 Discount Stores names. COST ranks #3 (14.1% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,997 | 2,495 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,326,248 | 1,331 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,333,177 | 1,546 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $414,682 | 448 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $225,706 | 228 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||