Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$205,803
-$100,100 QoQ
Shares Held
220
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3,949
of 4,193 holders
Holding Since
Dec 2022
15 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, 2026waypoint wealth counsel holds $1,324,485 across 3 Discount Stores names. COST ranks #3 (15.5% 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 | $205,803 | 220 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $305,903 | 307 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $1,267,639 | 1,470 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $1,518,032 | 1,640 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,827,429 | 1,846 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,521,759 | 1,609 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,400,976 | 1,529 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,188,823 | 1,341 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,095,636 | 1,289 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $940,696 | 1,284 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $841,601 | 1,275 | Shares | Sole | 2024-04-03 | |
| 2023-09-30 | $762,130 | 1,349 | Shares | Sole | 2024-04-03 | |
| 2023-06-30 | $704,739 | 1,309 | Shares | Other | 2024-04-02 | |
| 2023-03-31 | $655,868 | 1,320 | Shares | Sole | 2024-04-04 | |
| 2022-12-31 | $582,494 | 1,276 | Shares | Other | 2024-03-22 | |
| No filing history on record for this holder in this stock. | ||||||