Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,266,782
+$1,823,035 QoQ
Shares Held
10,975
+29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#874
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, 2026INSIGNEO ADVISORY SERVICES, LLC holds $19,153,742 across 4 Discount Stores names. COST ranks #1 (53.6% 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 | $10,266,782 | 10,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,443,747 | 8,474 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,697,246 | 8,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,617,934 | 8,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,239,752 | 5,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,116,669 | 5,410 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,513,546 | 4,926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,452,989 | 5,023 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,577,196 | 5,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,526,148 | 4,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,105,016 | 4,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,409,554 | 4,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,231,585 | 4,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,776,807 | 3,576 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,631,074 | 3,573 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||