Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$282,511
-$18,410 QoQ
Shares Held
302
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#3,676
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2022CallValue
$205,881
CallShares
451
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Paladin Advisory Group, LLC holds $444,327 across 3 Discount Stores names. COST ranks #1 (63.6% of the industry book) .
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,511 | 302 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $300,921 | 302 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $260,426 | 302 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $256,399 | 277 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $437,553 | 442 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $418,034 | 442 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $404,991 | 442 | Shares | Other | 2025-01-23 | |
| 2024-09-30 | $391,841 | 442 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $375,695 | 442 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $323,822 | 442 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $291,755 | 442 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $254,796 | 451 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $242,809 | 451 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $224,088 | 451 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $205,881 | 451 | Call | Other | 2023-01-11 | |
| 2022-09-30 | $212,993 | 451 | Call | Other | 2022-10-07 | |
| 2022-06-30 | $216,155 | 451 | Call | Other | 2022-07-06 | |
| 2022-03-31 | $259,708 | 451 | Shares | Other | 2022-04-15 | |
| 2021-12-31 | $256,032 | 451 | Call | Other | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||