Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,971
-$126,614 QoQ
Shares Held
2,077
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,972
of 4,178 holders
Holding Since
Mar 2021
22 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, 2026Ceeto Capital Group, LLC holds $8,014,817 across 4 Discount Stores names. COST ranks #2 (24.2% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,971 | 2,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,069,585 | 2,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,791,080 | 2,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,598,563 | 1,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,709,626 | 1,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,633,362 | 1,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,582,398 | 1,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,531,020 | 1,727 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,042,937 | 1,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $898,937 | 1,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $809,918 | 1,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $693,205 | 1,227 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $929,782 | 1,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $858,094 | 1,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $776,050 | 1,700 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $802,859 | 1,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $814,776 | 1,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $978,945 | 1,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $965,090 | 1,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $763,895 | 1,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $672,639 | 1,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,216 | 1,700 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||