Kestra Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1962449
AUSTIN, TX
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,483,655
+$520,108 QoQ
Shares Held
1,586
+64.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,207
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Investment Management, LLC holds $8,368,529 across 5 Discount Stores names. COST ranks #3 (17.7% of the industry book) .
All Filings in COST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,655 | 1,586 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $963,547 | 967 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,166,746 | 1,353 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,412,511 | 1,526 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,439,372 | 1,454 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,375,164 | 1,454 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $736,681 | 804 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $609,925 | 688 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||