Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,334,015
+$83,661 QoQ
Shares Held
3,564
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#1,566
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RD Lewis Holdings, Inc. holds $8,505,888 across 3 Discount Stores names. COST ranks #2 (39.2% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,334,015 | 3,564 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,250,354 | 3,262 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,775,872 | 3,219 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,846,312 | 3,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,825,288 | 2,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,967,222 | 2,080 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,787,642 | 1,951 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||