Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,834
-$8,037 QoQ
Shares Held
328
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#3,601
of 4,178 holders
Holding Since
Jun 2025
5 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, 2026RMG Wealth Management LLC holds $903,623 across 4 Discount Stores names. COST ranks #2 (34.0% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,834 | 328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $314,871 | 316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $267,325 | 310 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,070,314 | 3,317 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $271,243 | 274 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||