Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,665,746
+$2,839,937 QoQ
Shares Held
39,195
+15.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#447
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2023CallValue
$338,976
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $121,367,109 across 5 Discount Stores names. COST ranks #2 (30.2% of the industry book) .
All Filings in COST
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,665,746 | 39,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,825,809 | 33,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,942,717 | 33,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,182,017 | 32,607 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $31,174,200 | 31,491 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $36,668,836 | 38,771 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,271,332 | 42,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,212,398 | 75,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,357,842 | 75,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,673,618 | 62,342 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,509,663 | 53,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,825,389 | 51,022 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $338,976 | 600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,998,908 | 48,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,915,040 | 19,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,451,376 | 20,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,420,841 | 19,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,595,664 | 20,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,288,387 | 19,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,637,569 | 22,261 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,459,912 | 18,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,912,750 | 17,471 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,677,381 | 18,944 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,441,781 | 19,751 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,940,925 | 16,735 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,499,636 | 14,840 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,204,340 | 7,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||