Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$174,932
-$193,746 QoQ
Shares Held
187
-49.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#3,979
of 4,178 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $404,692 across 4 Discount Stores names. COST ranks #2 (43.2% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,932 | 187 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $368,678 | 370 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $302,680 | 351 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $315,639 | 341 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $345,488 | 349 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $329,130 | 348 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $306,949 | 335 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $295,211 | 333 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $132,597 | 156 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $101,102 | 138 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $84,490 | 128 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $72,314 | 128 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $68,912 | 128 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $78,505 | 158 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $76,235 | 167 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $144,986 | 307 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $84,832 | 177 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $92,711 | 161 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $82,884 | 146 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $62,909 | 140 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,393 | 140 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $55,009 | 146 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||