Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$205,803
-$13,411 QoQ
Shares Held
220
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,934
of 4,178 holders
Holding Since
Mar 2020
21 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, 2026Aspire Private Capital, LLC holds $796,645 across 3 Discount Stores names. COST ranks #3 (25.8% of the industry book) .
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,803 | 220 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $219,214 | 220 | Shares | Other | 2026-04-22 | |
| 2024-09-30 | $100,176 | 113 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $96,048 | 113 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $82,787 | 113 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $27,063 | 41 | Shares | Other | 2024-02-01 | |
| 2023-09-30 | $51,411 | 91 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $22,073 | 41 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $20,371 | 41 | Shares | Other | 2023-05-30 | |
| 2022-12-31 | $18,716 | 41 | Shares | Other | 2023-05-30 | |
| 2022-09-30 | $25,030 | 53 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $25,401 | 53 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $30,520 | 53 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $32,358 | 57 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $18,423 | 41 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,222 | 41 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $14,451 | 41 | Shares | Other | 2021-05-26 | |
| 2020-12-31 | $13,564 | 36 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,780 | 36 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,425 | 8 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $285 | 1 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||