Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,428,567
-$1,139,734 QoQ
Shares Held
7,941
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,042
of 4,178 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Fiduciary Alliance LLC holds $19,842,309 across 4 Discount Stores names. COST ranks #2 (37.4% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,428,567 | 7,941 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,568,301 | 8,599 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,097,372 | 9,390 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,492,655 | 9,175 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $9,737,049 | 9,836 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,612,907 | 10,164 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,515,246 | 8,202 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,641,807 | 7,492 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,296,699 | 5,055 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,770,846 | 5,147 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,540,669 | 5,364 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,045,134 | 5,390 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,946,015 | 5,472 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,817,749 | 5,671 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,627,157 | 5,755 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||