Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,660,459
+$209,657 QoQ
Shares Held
1,775
+21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#2,102
of 4,177 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Global Assets Advisory, LLC holds $4,571,421 across 3 Discount Stores names. COST ranks #2 (36.3% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,459 | 1,775 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,450,802 | 1,456 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,795,391 | 2,082 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,009,542 | 2,171 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,913,554 | 1,933 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,988,664 | 3,160 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $985,906 | 1,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,418,432 | 1,600 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $966 | 696,604 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $558,180 | 988 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $598,140 | 1,111 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $555,997 | 1,119 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $535,931 | 1,174 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $672,040 | 1,423 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $643,193 | 1,342 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||