Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$106,643
-$61,753 QoQ
Shares Held
114
-32.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4,032
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026Byrne Asset Management LLC holds $1,981,044 across 3 Discount Stores names. COST ranks #3 (5.4% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,643 | 114 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $168,396 | 169 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $146,597 | 170 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $157,357 | 170 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $170,269 | 172 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $157,945 | 167 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $178,672 | 195 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $169,325 | 191 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $160,648 | 189 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $144,328 | 197 | Principal | Sole | 2024-04-22 | |
| 2023-12-31 | $130,035 | 197 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $111,297 | 197 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $119,520 | 222 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $110,305 | 222 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $86,735 | 190 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||