Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$981,307
+$39,682 QoQ
Shares Held
1,049
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,563
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UPTICK PARTNERS, LLC holds $5,528,696 across 3 Discount Stores names. COST ranks #2 (17.7% of the industry book) .
All Filings in COST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,307 | 1,049 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $941,625 | 945 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $807,149 | 936 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,087,615 | 1,175 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,140,410 | 1,152 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $270,493 | 286 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $237,313 | 259 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $203,012 | 229 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||