Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,870,940
-$254,445 QoQ
Shares Held
2,000
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#2,000
of 4,178 holders
Holding Since
Jun 2020
13 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, 2026Advisory Resource Group holds $3,129,918 across 3 Discount Stores names. COST ranks #1 (59.8% of the industry book) .
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,940 | 2,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,125,385 | 2,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,771,246 | 2,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,650,398 | 1,783 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,625,481 | 1,642 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,601,205 | 1,693 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,525,589 | 1,665 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,102,830 | 1,244 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $1,116,886 | 1,314 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $954,616 | 1,303 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $852,163 | 1,291 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $720,324 | 1,275 | Shares | Sole | 2023-12-05 | |
| 2020-06-30 | $383,863 | 1,266 | Shares | Sole | 2020-08-19 | |
| No filing history on record for this holder in this stock. | ||||||