Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,741
-$244 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,160
of 4,178 holders
Holding Since
Dec 2022
7 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, 2026DecisionPoint Financial, LLC holds $34,790 across 8 Discount Stores names. COST ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
239 | $27,069 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4 | $3,741 | |
| 3 | PSMT |
Pricesmart Inc
|
9 | $1,758 | |
| 4 | TGT |
Target Corp
|
7 | $914 | |
| 5 | DG |
Dollar General Corp
|
5 | $575 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4 | $483 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2 | $174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741 | 4 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,985 | 4 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,449 | 4 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,702 | 4 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,959 | 4 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $8,446 | 17 | Shares | Sole | 2023-09-26 | |
| 2022-12-31 | $456 | 1 | Shares | Sole | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||