Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,146,886
+$75,724 QoQ
Shares Held
1,226
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,429
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026PKS Advisory Services, LLC holds $2,824,857 across 3 Discount Stores names. COST ranks #2 (40.6% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,886 | 1,226 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,071,162 | 1,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,013,249 | 1,175 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,033,928 | 1,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,061,215 | 1,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $991,177 | 1,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $952,004 | 1,039 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||