Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,843,811
+$18,352 QoQ
Shares Held
1,971
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#2,016
of 4,177 holders
Holding Since
Jun 2022
17 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, 2026FSM Wealth Advisors, LLC holds $4,077,092 across 4 Discount Stores names. COST ranks #1 (45.2% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,811 | 1,971 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,825,459 | 1,832 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,585,843 | 1,839 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,359,430 | 2,549 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,375,856 | 2,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,658,587 | 2,811 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,884,417 | 3,148 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,756,190 | 3,109 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,549,120 | 2,999 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,189,098 | 2,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,932,054 | 2,927 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,806,742 | 3,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,780,961 | 3,308 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,596,940 | 3,214 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,374,978 | 3,012 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,417,754 | 3,002 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,379,367 | 2,878 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||