Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,871,306
+$13,572,622 QoQ
Shares Held
24,449
+162.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#567
of 4,177 holders
Holding Since
Sep 2022
11 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Simplicity Wealth,LLC holds $46,621,031 across 4 Discount Stores names. COST ranks #1 (49.1% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,871,306 | 24,449 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,298,684 | 9,332 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,185,645 | 10,652 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,684,260 | 9,382 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,309,100 | 17,485 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,420,886 | 3,617 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $940,093 | 1,026 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,273,042 | 1,436 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,670,336 | 11,377 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,925,591 | 10,818 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $332,950 | 705 | Shares | Sole | 2022-10-12 | |
| No filing history on record for this holder in this stock. | ||||||