Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,174,362
-$1,959,753 QoQ
Shares Held
22,635
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#595
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$92,563
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arkadios Wealth Advisors holds $57,884,485 across 5 Discount Stores names. COST ranks #2 (36.6% of the industry book) .
All Filings in COST
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,174,362 | 22,635 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,134,115 | 23,217 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $20,657,353 | 23,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,563 | 100 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $11,855,468 | 12,808 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,960,775 | 10,062 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $98,994 | 100 | Put | Sole | 2025-08-04 | |
| 2025-03-31 | $6,474,809 | 6,846 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,079,234 | 4,452 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,271,253 | 4,818 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,884,866 | 3,394 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,274,083 | 3,104 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,065,390 | 3,129 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,728,777 | 3,060 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,523,077 | 2,829 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,391,732 | 2,801 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,266,787 | 2,775 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,004,518 | 2,127 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $897,691 | 1,873 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,198,343 | 2,081 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,192,170 | 2,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,185,834 | 2,639 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,405,024 | 3,551 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,129,698 | 3,205 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,142,396 | 3,032 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $394,405 | 1,111 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $293,810 | 969 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $253,195 | 888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||