Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,210,637
+$7,866,453 QoQ
Shares Held
9,846
+629.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#933
of 4,178 holders
Holding Since
Mar 2026
2 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, 2026Havemeyer Place LP holds $17,410,594 across 3 Discount Stores names. COST ranks #1 (52.9% of the industry book) .
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,210,637 | 9,846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,344,184 | 1,349 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||