Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,021
-$48,158 QoQ
Shares Held
790
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,834
of 4,178 holders
Holding Since
Dec 2024
7 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, 20261248 Management, LLC holds $1,151,763 across 5 Discount Stores names. COST ranks #1 (64.2% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,021 | 790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $787,179 | 790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,248 | 790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $731,247 | 790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,071,115 | 1,082 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,023,333 | 1,082 | Shares | Sole | 2025-06-09 | |
| 2024-12-31 | $1,793,140 | 1,957 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||