Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,374,222
-$111,870 QoQ
Shares Held
2,538
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,830
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026L2 Asset Management, LLC holds $19,076,316 across 4 Discount Stores names. COST ranks #3 (12.4% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,222 | 2,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,486,092 | 2,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,927,329 | 2,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,967,889 | 2,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,973,940 | 1,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,791,307 | 1,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,552,161 | 1,694 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||