Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,121,663
-$75,880 QoQ
Shares Held
3,337
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,621
of 4,178 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Inscription Capital, LLC holds $16,752,280 across 5 Discount Stores names. COST ranks #2 (18.6% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,663 | 3,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,197,543 | 3,209 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,492,162 | 2,890 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,410,020 | 3,684 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,993,578 | 3,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,639,982 | 1,734 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $2,099,279 | 2,368 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,687,230 | 1,985 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,270,380 | 1,734 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $1,045,566 | 1,584 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $540,101 | 956 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $469,467 | 872 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $416,377 | 838 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $298,094 | 653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,165 | 553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,131 | 428 | Shares | Sole | 2022-09-20 | |
| 2022-03-31 | $202,699 | 352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,830 | 352 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,285,389 | 5,776 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||