Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,633,348
-$332,027 QoQ
Shares Held
2,815
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,737
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $6,067,768 across 7 Discount Stores names. COST ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,723 | $3,026,646 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,815 | $2,633,348 | |
| 3 | TGT |
Target Corp
|
1,195 | $156,078 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,325 | $115,566 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
576 | $69,667 | |
| 6 | DG |
Dollar General Corp
|
544 | $62,619 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
50 | $3,844 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,348 | 2,815 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,965,375 | 2,976 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,509,409 | 2,910 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,750,046 | 2,971 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,059,904 | 3,091 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,477,943 | 2,620 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,398,794 | 2,618 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,151,584 | 2,427 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,033,176 | 2,392 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,720,947 | 2,349 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,468,678 | 2,225 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,147,433 | 2,031 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $989,004 | 1,837 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $938,587 | 1,889 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $857,307 | 1,878 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $836,862 | 1,772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $797,042 | 1,663 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,264,566 | 2,196 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $941,814 | 1,659 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||