Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,232,949
-$86,324 QoQ
Shares Held
1,318
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,360
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, 2026Stablepoint Partners, LLC holds $9,371,869 across 4 Discount Stores names. COST ranks #2 (13.2% 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 | $1,232,949 | 1,318 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,319,273 | 1,324 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,125,353 | 1,305 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,207,021 | 1,304 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,305,730 | 1,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,255,050 | 1,327 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,214,057 | 1,325 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,341,304 | 1,513 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,294,534 | 1,523 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,122,389 | 1,532 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $910,250 | 1,379 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||