Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,093
-$743,365 QoQ
Shares Held
262
-73.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3,800
of 4,178 holders
Holding Since
Sep 2022
9 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, 2026MQS Management LLC holds $245,093 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
262 | $245,093 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,093 | 262 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $988,458 | 992 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $901,145 | 1,045 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $730,322 | 789 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $934,503 | 944 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $721,627 | 814 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $1,038,136 | 1,417 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $518,584 | 1,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $605,922 | 1,283 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||