Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,104,877
-$1,064,436 QoQ
Shares Held
6,526
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,148
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Continuum Advisory, LLC holds $46,837,111 across 5 Discount Stores names. COST ranks #2 (13.0% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,104,877 | 6,526 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,169,313 | 7,195 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,272,661 | 7,274 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,546,980 | 7,073 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,036,654 | 6,098 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,663,641 | 4,931 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,988,523 | 4,353 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,821,787 | 4,311 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,642,207 | 4,285 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,136,389 | 4,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,755,173 | 4,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,694,859 | 4,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,533,077 | 4,705 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $2,266,720 | 4,562 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $2,100,356 | 4,601 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $2,136,549 | 4,524 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $2,146,695 | 4,479 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $2,993,268 | 5,198 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $1,722,969 | 3,035 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $1,270,312 | 2,827 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $1,034,281 | 2,614 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $417,336 | 1,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $386,576 | 1,026 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $258,440 | 728 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $202,544 | 668 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $208,430 | 731 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||