Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$341,446
-$22,250 QoQ
Shares Held
365
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3,513
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026REAP Financial Group, LLC holds $1,437,040 across 5 Discount Stores names. COST ranks #2 (23.8% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,446 | 365 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $363,696 | 365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $314,754 | 365 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $277,689 | 300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $476,161 | 481 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $466,269 | 493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $440,725 | 481 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $445,919 | 503 | Shares | Sole | 2025-02-27 | |
| 2024-06-30 | $238,847 | 281 | Shares | Sole | 2025-02-27 | |
| 2024-03-31 | $352,395 | 481 | Shares | Sole | 2025-02-27 | |
| 2023-12-31 | $324,099 | 491 | Shares | Sole | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||