Counterpoint Mutual Funds LLC
Mutual FundPosition in COST — Costco Wholesale Corp /New
CIK 1698461
San Diego, CA
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$275,963
-$17,232 QoQ
Shares Held
295
-13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,703
of 4,178 holders
Holding Since
Jun 2024
4 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, 2026Counterpoint Mutual Funds LLC holds $823,311 across 2 Discount Stores names. COST ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
4,755 | $547,348 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
295 | $275,963 |
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,963 | 295 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $293,195 | 340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $308,234 | 333 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $679,992 | 800 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||