Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,587,527
+$2,733,587 QoQ
Shares Held
3,835
+347.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,507
of 4,178 holders
Holding Since
Dec 2022
6 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, 2026Oak Thistle LLC holds $8,039,986 across 3 Discount Stores names. COST ranks #1 (44.6% 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 | $3,587,527 | 3,835 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $853,940 | 857 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $2,832,218 | 2,861 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,410,139 | 1,539 | Shares | Sole | 2025-01-14 | |
| 2023-03-31 | $203,716 | 410 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $346,940 | 760 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||