Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,001,005
-$82,365 QoQ
Shares Held
4,277
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#1,429
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, 2026ABLE Financial Group, LLC holds $7,510,056 across 5 Discount Stores names. COST ranks #1 (53.3% of the industry book) .
All Filings in COST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,001,005 | 4,277 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,083,370 | 4,098 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,650,285 | 4,233 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,012,606 | 4,335 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,176,556 | 4,219 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,911,746 | 4,136 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,797,022 | 4,144 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $3,532,782 | 3,985 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,404,209 | 4,005 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,937,113 | 4,009 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,785,537 | 4,220 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,328,765 | 4,122 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,891,867 | 3,514 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,382,292 | 2,782 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||