Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,964,487
-$10,437 QoQ
Shares Held
2,100
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,961
of 4,177 holders
Holding Since
Sep 2022
13 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, 2026Rothschild Wealth LLC holds $4,478,736 across 4 Discount Stores names. COST ranks #1 (43.9% of the industry book) .
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,964,487 | 2,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,974,924 | 1,982 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $1,245,897 | 1,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,331,469 | 1,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,228,568 | 1,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,691 | 1,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,117,015 | 1,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,099,887 | 1,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $964,873 | 1,317 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $480,234 | 892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $475,007 | 956 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $201,316 | 441 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $195,519 | 414 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||