Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,420,978
-$26,834 QoQ
Shares Held
1,519
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2,255
of 4,193 holders
Holding Since
Sep 2023
12 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, 2026HBW ADVISORY SERVICES LLC holds $5,160,309 across 4 Discount Stores names. COST ranks #2 (27.5% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,978 | 1,519 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,447,812 | 1,453 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,143,462 | 1,326 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,300,510 | 1,405 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,560,145 | 1,576 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,348,682 | 1,426 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,372,572 | 1,498 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,294,319 | 1,460 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $539,743 | 635 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $285 | 432 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $285,154 | 432 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $224,854 | 398 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||