Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$27,853,619
+$12,468,740 QoQ
Shares Held
29,775
+92.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#515
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$187,094
CallShares
200
PutValue
$0
PutShares
0
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, 2026SteelPeak Wealth, LLC holds $38,549,445 across 4 Discount Stores names. COST ranks #1 (72.3% of the industry book) .
All Filings in COST
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,853,619 | 29,775 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $187,094 | 200 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $15,384,879 | 15,440 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,974,453 | 13,886 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,699,963 | 12,640 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,220,006 | 17,395 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,597,450 | 8,033 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $458,135 | 500 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $549,762 | 600 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $7,546,399 | 8,236 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,060,196 | 18,116 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $88,652 | 100 | Call | Sole | 2024-10-25 | |
| 2024-06-30 | $6,961,418 | 8,190 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $169,998 | 200 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $146,526 | 200 | Call | Sole | 2024-04-18 | |
| 2024-03-31 | $6,267,649 | 8,555 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $12,532,938 | 18,987 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,692,557 | 8,306 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,313,272 | 9,869 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $149,061 | 300 | Put | Sole | 2023-05-08 | |
| 2023-03-31 | $4,684,987 | 9,429 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $182,600 | 400 | Put | Sole | 2023-01-25 | |
| 2022-12-31 | $4,178,344 | 9,153 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,028,998 | 12,766 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,898,126 | 24,825 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,275,970 | 21,318 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,562,927 | 27,414 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,137,222 | 13,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,398,409 | 8,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,881,185 | 5,337 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,974,703 | 5,241 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,633,710 | 4,602 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,627,287 | 15,261 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,756,440 | 23,696 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||