Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,982,313
-$476,130 QoQ
Shares Held
5,326
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1,286
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Convergence Financial, LLC holds $8,199,510 across 4 Discount Stores names. COST ranks #1 (60.8% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,982,313 | 5,326 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,458,443 | 5,478 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,328,318 | 2,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,551,036 | 2,756 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,703,526 | 2,731 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,550,768 | 2,697 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,375,888 | 2,593 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,326,228 | 2,624 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,777,329 | 2,091 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $378,769 | 517 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||