Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$206,738
-$15,465 QoQ
Shares Held
221
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3,928
of 4,178 holders
Holding Since
Jun 2023
12 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, 2026Camelot Portfolios, LLC holds $1,704,064 across 3 Discount Stores names. COST ranks #3 (12.1% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,738 | 221 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $222,203 | 223 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $192,301 | 223 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $206,415 | 223 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $220,756 | 223 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,524,597 | 1,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $216,239 | 236 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $209,218 | 236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $604,342 | 711 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $462,716 | 701 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $236,153 | 418 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $429,627 | 798 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||