Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,274,110
+$77,398 QoQ
Shares Held
1,362
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#2,331
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026Carrera Capital Advisors holds $1,928,736 across 3 Discount Stores names. COST ranks #1 (66.1% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,110 | 1,362 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,196,712 | 1,201 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,031,358 | 1,196 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $572,964 | 619 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $840,459 | 849 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $935,376 | 989 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $749,508 | 818 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,335,985 | 1,507 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,888,677 | 2,222 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||