Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$585,604
-$35,171 QoQ
Shares Held
626
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#3,052
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Unified Investment Management holds $1,049,205 across 2 Discount Stores names. COST ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
626 | $585,604 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
3,833 | $463,601 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,604 | 626 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $620,775 | 623 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $546,723 | 634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $594,254 | 642 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $639,501 | 646 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $601,516 | 636 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $651,467 | 711 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||