Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$376,994
+$16,287 QoQ
Shares Held
403
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,436
of 4,178 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $2,748,149 across 4 Discount Stores names. COST ranks #2 (13.7% 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 | $376,994 | 403 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $360,707 | 362 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $335,450 | 389 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $334,152 | 361 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $386,076 | 390 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $489,914 | 518 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $353,680 | 386 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $382,976 | 432 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $324,696 | 382 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $266,677 | 364 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $227,727 | 345 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $273,775 | 551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $242,858 | 532 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $229,523 | 486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,989 | 459 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||