Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,287,398
-$1,006,971 QoQ
Shares Held
13,135
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#801
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026VestGen Advisors, LLC holds $32,034,193 across 4 Discount Stores names. COST ranks #2 (38.4% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,398 | 13,135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,294,369 | 13,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,742,169 | 12,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,974,588 | 10,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,178,536 | 4,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,923,730 | 5,206 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||