Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,080,537
-$331,074 QoQ
Shares Held
5,431
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#1,269
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Weaver Capital Management LLC holds $11,498,410 across 3 Discount Stores names. COST ranks #2 (44.2% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,537 | 5,431 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,411,611 | 5,431 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,884,293 | 5,664 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,018,765 | 5,422 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,926,931 | 4,977 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,692,014 | 4,961 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,287,227 | 4,679 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,833,312 | 4,324 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,678,756 | 4,328 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,201,593 | 4,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,630,418 | 3,985 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||