Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,524,816
-$107,336 QoQ
Shares Held
1,630
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#2,180
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026LifeSteps Financial, Inc. holds $2,942,541 across 4 Discount Stores names. COST ranks #1 (51.8% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,816 | 1,630 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,632,152 | 1,638 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,350,424 | 1,566 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,471,751 | 1,590 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,532,427 | 1,548 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,402,591 | 1,483 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,354,247 | 1,478 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,279,248 | 1,443 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,226,535 | 1,443 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,057,185 | 1,443 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $952,495 | 1,443 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $677,952 | 1,200 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $646,056 | 1,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $596,244 | 1,200 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $541,409 | 1,186 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||