Synergy Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,738
+$138,983 QoQ
Shares Held
221
+225.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,929
of 4,176 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Synergy Investment Management, LLC holds $696,848 across 6 Discount Stores names. COST ranks #2 (29.7% of the industry book) .
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,738 | 221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,755 | 68 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $41,614 | 44 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,153 | 34 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||