Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$405,058
-$26,396 QoQ
Shares Held
433
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,375
of 4,178 holders
Holding Since
Mar 2026
2 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, 2026FORTRESS PRIVATE LEDGER, LLC holds $4,270,027 across 4 Discount Stores names. COST ranks #4 (9.5% of the industry book) .
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,058 | 433 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $431,454 | 433 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||