Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,877,732
+$175,989 QoQ
Shares Held
16,973
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#700
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2021CallValue
$567,700
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Brookstone Capital Management holds $51,457,770 across 4 Discount Stores names. COST ranks #2 (30.9% of the industry book) .
All Filings in COST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,877,732 | 16,973 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,701,743 | 15,758 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,078,014 | 17,485 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,165,521 | 16,384 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,428,054 | 16,595 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,315,015 | 16,193 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,987,078 | 17,448 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $14,995,485 | 16,915 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $14,059,684 | 16,541 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,948,422 | 14,944 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,516,415 | 17,447 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,808,270 | 17,361 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,351,888 | 15,513 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $7,418,765 | 14,931 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,383,504 | 11,793 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $5,656,377 | 11,977 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,537,121 | 11,553 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $6,515,742 | 11,315 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $567,700 | 1,000 | Call | Sole | 2022-01-11 | |
| 2021-12-31 | $7,334,684 | 12,920 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,047,548 | 11,233 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,397,476 | 11,114 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,709,528 | 4,850 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,378,638 | 3,659 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,208,775 | 3,405 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $778,036 | 2,566 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $872,782 | 3,061 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||