Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$58,933
-$8,823 QoQ
Shares Held
63
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4,073
of 4,176 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aspect Partners, LLC holds $137,575 across 5 Discount Stores names. COST ranks #2 (42.8% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,933 | 63 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $67,756 | 68 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $63,812 | 74 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $59,239 | 64 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $54,446 | 55 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $52,963 | 56 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $41,232 | 45 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $44,325 | 50 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $39,949 | 47 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $34,433 | 47 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $31,023 | 47 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||