Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,393,902
-$718,780 QoQ
Shares Held
4,697
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,375
of 4,178 holders
Holding Since
Sep 2021
20 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, 2026Everhart Financial Group, Inc. holds $10,856,281 across 4 Discount Stores names. COST ranks #2 (40.5% of the industry book) .
All Filings in COST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,393,902 | 4,697 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,112,682 | 5,131 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $4,387,585 | 5,088 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,295,848 | 4,641 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,679,446 | 4,727 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,987,408 | 4,216 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,206,028 | 3,499 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,992,891 | 3,376 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,531,270 | 2,978 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,983,229 | 2,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,621,156 | 2,456 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,151,953 | 2,039 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,003,540 | 1,864 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $873,994 | 1,759 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $721,726 | 1,581 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $918,565 | 1,945 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $708,375 | 1,478 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $842,468 | 1,463 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $697,135 | 1,228 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $396,776 | 883 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||