Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$883,083
-$110,357 QoQ
Shares Held
944
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2,676
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, 2026EVERPAR ADVISORS LLC holds $4,406,719 across 4 Discount Stores names. COST ranks #2 (20.0% 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 | $883,083 | 944 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $993,440 | 997 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $545,861 | 633 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $592,403 | 640 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $639,501 | 646 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $519,233 | 549 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $508,529 | 555 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $477,834 | 539 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $443,694 | 522 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $245,431 | 335 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $231,028 | 350 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||