Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,706,314
-$275,004 QoQ
Shares Held
2,893
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,721
of 4,177 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FWL INVESTMENT MANAGEMENT, LLC holds $6,302,504 across 3 Discount Stores names. COST ranks #2 (42.9% 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 | $2,706,314 | 2,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,981,318 | 2,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,605,129 | 3,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,825,948 | 3,053 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,159,888 | 3,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,888,412 | 3,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,825,776 | 3,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,549,631 | 2,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,243 | 625 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $380,967 | 520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,300 | 5 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,948 | 30 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $203,142 | 445 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||