Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$734,343
-$8,993 QoQ
Shares Held
785
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#2,837
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $853,927 across 3 Discount Stores names. COST ranks #1 (86.0% 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 | $734,343 | 785 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $743,336 | 746 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $594,152 | 689 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $659,048 | 712 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $664,249 | 671 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $357,504 | 378 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $339,936 | 371 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $281,026 | 317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $264,346 | 311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $213,195 | 291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $160,399 | 243 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||