Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,735
+$61,192 QoQ
Shares Held
500
+22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#3,242
of 4,178 holders
Holding Since
Dec 2022
9 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, 2026Wick Capital Partners, LLC holds $1,356,615 across 3 Discount Stores names. COST ranks #2 (34.5% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,735 | 500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,543 | 408 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $436,897 | 472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,558,165 | 1,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $512,612 | 542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $654,216 | 714 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $778,364 | 878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $689,341 | 811 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $269,791 | 591 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||