Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,541,688
-$97,274 QoQ
Shares Held
3,786
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,517
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,589,173 across 5 Discount Stores names. COST ranks #2 (11.2% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,541,688 | 3,786 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,638,962 | 3,652 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,919,020 | 3,385 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,166,579 | 3,421 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,666,737 | 3,704 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,452,096 | 3,650 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,283,911 | 3,584 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,096,613 | 3,493 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,061,663 | 3,602 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,578,124 | 3,519 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,392,789 | 3,625 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,116,904 | 3,747 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,966,701 | 3,653 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,967,307 | 5,972 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,137,524 | 6,873 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,015,647 | 4,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,031,667 | 4,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,482,488 | 4,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,631,289 | 4,635 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,300,671 | 5,120 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,242,656 | 5,668 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,973,534 | 5,599 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,125,415 | 5,641 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,910,965 | 5,383 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,358,683 | 4,481 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $980,561 | 3,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||