Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,118,322
-$2,162,354 QoQ
Shares Held
27,920
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#524
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $62,978,710 across 6 Discount Stores names. COST ranks #2 (41.5% 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 | $26,118,322 | 27,920 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,280,676 | 28,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,023,696 | 30,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,893,860 | 30,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,463,584 | 29,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,212,617 | 29,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,574,710 | 25,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,367,786 | 25,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,014,302 | 24,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,714,833 | 18,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,847,073 | 14,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,279,488 | 14,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,827,278 | 16,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,752,165 | 15,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,935,074 | 19,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,272,485 | 15,399 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,419,218 | 11,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,239,910 | 10,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,106,741 | 7,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,204,764 | 7,132 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $2,675,124 | 6,761 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $2,744,761 | 7,787 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $2,252,767 | 5,979 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $3,769,390 | 10,618 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $5,521,757 | 18,211 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $2,975,901 | 10,437 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||