Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,444
-$169,206 QoQ
Shares Held
520
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3,202
of 4,177 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Park Place Capital Corp holds $3,631,179 across 5 Discount Stores names. COST ranks #2 (13.4% 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 | $486,444 | 520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $655,650 | 658 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $573,456 | 665 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $617,395 | 667 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $665,239 | 672 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $988,340 | 1,045 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $967,581 | 1,056 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $831,555 | 938 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $427,544 | 503 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $531,889 | 726 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $680,542 | 1,031 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $589,818 | 1,044 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $511,999 | 951 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $508,794 | 1,024 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $498,498 | 1,092 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||