Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$505,153
-$32,919 QoQ
Shares Held
540
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#3,168
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, 2026RAHLFS CAPITAL, LLC holds $7,066,171 across 4 Discount Stores names. COST ranks #3 (7.1% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,153 | 540 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $538,072 | 540 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $465,663 | 540 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $499,840 | 540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $534,567 | 540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $510,721 | 540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $494,785 | 540 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||