Accent Capital Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2014179
CENTERVILLE, OH
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,631,529
-$469,611 QoQ
Shares Held
6,020
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#1,204
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Accent Capital Management, LLC holds $8,141,237 across 3 Discount Stores names. COST ranks #1 (69.2% 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 | $5,631,529 | 6,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,101,140 | 6,123 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,379,276 | 6,238 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,777,782 | 6,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,076,251 | 6,138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,882,751 | 6,220 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,699,199 | 6,220 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,514,154 | 6,220 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,824,981 | 6,853 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,000,199 | 6,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,225,172 | 6,401 | Shares | Sole | 2024-03-19 | |
| No filing history on record for this holder in this stock. | ||||||