Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,773
-$3,048 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4,085
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $251,972 across 4 Discount Stores names. COST ranks #2 (18.6% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,773 | 50 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,821 | 50 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,117 | 50 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,281 | 50 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,446 | 55 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,289 | 50 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $45,813 | 50 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $44,326 | 50 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,499 | 50 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||