West Family Investments, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1568303
CARLSBAD, CA
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$920,502
-$260,267 QoQ
Shares Held
984
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,642
of 4,193 holders
Holding Since
Jun 2021
21 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, 2026West Family Investments, Inc. holds $3,105,915 across 4 Discount Stores names. COST ranks #2 (29.6% of the industry book) .
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,502 | 984 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,180,769 | 1,185 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,918,706 | 2,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,180,784 | 2,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,282,801 | 2,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $604,353 | 639 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,811,465 | 1,977 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,774,813 | 2,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,586,931 | 1,867 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,367,820 | 1,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,232,369 | 1,867 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,054,780 | 1,867 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,005,155 | 1,867 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $927,656 | 1,867 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $852,285 | 1,867 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $926,121 | 1,961 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $896,253 | 1,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,243,836 | 2,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,238,153 | 2,181 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $970,596 | 2,160 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $773,534 | 1,955 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||