Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,354
-$2,603 QoQ
Shares Held
10
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4,148
of 4,178 holders
Holding Since
Jun 2025
5 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, 2026Bare Financial Services, Inc holds $85,501 across 7 Discount Stores names. COST ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
|
171 | $33,402 | |
| 2 | TGT |
Target Corp
|
140 | $18,284 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
183 | $15,961 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
10 | $9,354 | |
| 5 | WMT |
Walmart Inc.
|
38 | $4,303 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
29 | $3,507 | |
| 7 | DG |
Dollar General Corp
|
6 | $690 |
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,354 | 10 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,957 | 12 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,174 | 6 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,404 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,969 | 3 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||