Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$707,215
-$46,086 QoQ
Shares Held
756
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#2,882
of 4,178 holders
Holding Since
Mar 2023
14 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, 2026Ruggaard & Associates LLC holds $1,930,686 across 3 Discount Stores names. COST ranks #2 (36.6% of the industry book) .
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,215 | 756 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $753,301 | 756 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $673,487 | 781 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $725,693 | 784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $776,112 | 784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $740,545 | 783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,085 | 835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $762,407 | 860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $759,891 | 894 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $672,554 | 918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $605,953 | 918 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $538,406 | 953 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $534,072 | 992 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $492,895 | 992 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||