Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,944,842
-$133,710 QoQ
Shares Held
2,079
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,971
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Fielder Capital Group LLC holds $2,700,582 across 3 Discount Stores names. COST ranks #1 (72.0% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,842 | 2,079 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,078,552 | 2,086 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,741,926 | 2,020 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,930,864 | 2,086 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,066,004 | 2,087 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,033,427 | 2,150 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,933,329 | 2,110 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,871,443 | 2,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,367,633 | 1,609 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,148,031 | 1,567 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $839,621 | 1,272 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||