Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$339,575
-$6,186 QoQ
Shares Held
363
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,520
of 4,178 holders
Holding Since
Dec 2022
14 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, 2026Strata Wealth Advisors, LLC holds $932,621 across 3 Discount Stores names. COST ranks #1 (36.4% of the industry book) .
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,575 | 363 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $345,761 | 347 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $296,644 | 344 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $584,998 | 632 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $597,923 | 604 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $499,371 | 528 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $549,762 | 600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $507,975 | 573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $453,894 | 534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,914 | 595 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $800,016 | 1,212 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $677,387 | 1,199 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $2,641,360 | 5,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,483,360 | 5,440 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||