Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,562,234
-$58,957 QoQ
Shares Held
1,670
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#2,157
of 4,178 holders
Holding Since
Sep 2023
12 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, 2026Nicholas Wealth, LLC. holds $4,240,321 across 3 Discount Stores names. COST ranks #1 (36.8% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,234 | 1,670 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,621,191 | 1,627 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,318,517 | 1,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,306,989 | 1,412 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,267,123 | 1,280 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,180,333 | 1,248 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,879,836 | 3,143 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,003,529 | 3,388 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,715,718 | 3,195 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,151,001 | 2,936 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,031,705 | 1,563 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $817,497 | 1,447 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||