Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,881,526
+$8,523,637 QoQ
Shares Held
20,184
+94.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#628
of 4,178 holders
Holding Since
Mar 2025
5 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, 2026SummitTX Capital, L.P. holds $60,452,532 across 4 Discount Stores names. COST ranks #2 (31.2% of the industry book) .
All Filings in COST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,881,526 | 20,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,357,889 | 10,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,349,113 | 31,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,971 | 471 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $476,673 | 504 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||