Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$344,252
-$56,312 QoQ
Shares Held
368
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3,505
of 4,178 holders
Holding Since
Sep 2022
16 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, 2026Abound Wealth Management holds $604,531 across 4 Discount Stores names. COST ranks #1 (56.9% of the industry book) .
All Filings in COST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,252 | 368 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $400,564 | 402 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $606,225 | 703 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $708,106 | 765 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $769,183 | 777 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $744,328 | 787 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $711,941 | 777 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $672,868 | 759 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $631,542 | 743 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $526,028 | 718 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $465,356 | 705 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $457,617 | 810 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $176,588 | 328 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $146,576 | 295 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $130,102 | 285 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $132,707 | 281 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||