Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,586,574
-$377,805 QoQ
Shares Held
2,765
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1,760
of 4,193 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Alpha Family Trust holds $5,672,742 across 5 Discount Stores names. COST ranks #1 (45.6% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,574 | 2,765 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,964,379 | 2,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,384,370 | 2,765 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,559,366 | 2,765 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,935,172 | 2,965 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,615,081 | 2,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,084,514 | 2,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,016,833 | 2,275 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,933,727 | 2,275 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,666,733 | 2,275 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,501,682 | 2,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,338,955 | 2,370 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,160,208 | 2,155 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,197,456 | 2,410 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $680,185 | 1,490 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $325,866 | 690 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $270,793 | 565 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||