Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,513,590
-$520,123 QoQ
Shares Held
1,618
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,184
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Net Worth Advisory Group holds $3,708,854 across 3 Discount Stores names. COST ranks #2 (40.8% of the industry book) .
All Filings in COST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,590 | 1,618 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,033,713 | 2,041 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,544,450 | 1,791 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,587,455 | 1,715 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,169,948 | 2,192 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $808,641 | 855 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $905,274 | 988 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $890,066 | 1,004 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||