JBR Co Financial Management Inc
Position in COST — Costco Wholesale Corp /New
CIK 2017878
ARDMORE, OK
Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,102,919
-$291,086 QoQ
Shares Held
1,179
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#2,463
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, 2026JBR Co Financial Management Inc holds $1,857,834 across 3 Discount Stores names. COST ranks #1 (59.4% 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 | $1,102,919 | 1,179 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,394,005 | 1,399 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,206,413 | 1,399 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,294,956 | 1,399 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,405,714 | 1,420 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,343,007 | 1,420 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,301,103 | 1,420 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,257,971 | 1,419 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,206,135 | 1,419 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,036,671 | 1,415 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $934,013 | 1,415 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||