Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,343
-$2,808 QoQ
Shares Held
847
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,765
of 4,178 holders
Holding Since
Mar 2024
10 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, 2026Riverwater Partners LLC holds $2,658,672 across 3 Discount Stores names. COST ranks #2 (29.8% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,343 | 847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $795,151 | 798 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $661,414 | 767 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $721,065 | 779 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $810,760 | 819 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $766,081 | 810 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $781,578 | 853 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $753,542 | 850 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $735,241 | 865 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $373,641 | 510 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||