Position in COST
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$6,695,009
+$2,225,504 QoQ
Shares Held
6,719
+29.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,772,541 across 5 Discount Stores names. COST ranks #1 (48.6% of the industry book) .
All Filings in COST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,695,009 | 6,719 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,469,505 | 5,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,239,346 | 7,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,546,308 | 7,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,483,318 | 6,855 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,080,498 | 3,362 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,705,657 | 3,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,899,725 | 2,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,388,333 | 1,895 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,021,142 | 1,547 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $681,340 | 1,206 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $587,372 | 1,091 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $775,117 | 1,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,300 | 1,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,601 | 988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,178 | 474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $472,772 | 821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,430 | 804 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||