Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,538,068
-$1,182,937 QoQ
Shares Held
11,265
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#861
of 4,178 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$92,563
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Compound Planning, Inc. holds $23,195,682 across 5 Discount Stores names. COST ranks #2 (45.4% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,538,068 | 11,265 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $11,721,005 | 11,763 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,392,292 | 9,732 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,377,877 | 9,051 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $92,563 | 100 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $11,014,072 | 11,126 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $98,994 | 100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $94,578 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,816,250 | 10,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,253,410 | 10,099 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,362,543 | 9,433 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,842,445 | 10,403 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,019,288 | 8,216 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,980,900 | 3,001 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $992,634 | 1,757 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $736,503 | 1,368 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $636,490 | 1,281 | Shares | Sole | 2023-06-07 | |
| No filing history on record for this holder in this stock. | ||||||