Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,320
+$29,613 QoQ
Shares Held
119
+45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#4,028
of 4,178 holders
Holding Since
Mar 2020
6 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, 2026Lloyd Advisory Services, LLC. holds $437,829 across 3 Discount Stores names. COST ranks #2 (25.4% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,320 | 119 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,707 | 82 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,654 | 126 | Shares | Sole | 2026-02-06 | |
| 2023-09-30 | $1,067,209 | 1,889 | Shares | Other | 2023-11-13 | |
| 2022-03-31 | $48,947 | 85 | Shares | Other | 2022-05-02 | |
| 2020-03-31 | $1,140 | 4 | Shares | Other | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||