Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,233,972
-$644,384 QoQ
Shares Held
6,664
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,131
of 4,178 holders
Holding Since
Dec 2023
6 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, 2026Numerai GP LLC holds $7,146,020 across 3 Discount Stores names. COST ranks #1 (87.2% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,972 | 6,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,878,356 | 6,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,957,673 | 9,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,773,087 | 12,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,996,066 | 6,057 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,086,491 | 1,646 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||