Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,090
+$366,280 QoQ
Shares Held
448
+745.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,347
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, 2026VEGA INVESTMENT SOLUTIONS holds $1,772,371 across 3 Discount Stores names. COST ranks #2 (23.6% 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 | $419,090 | 448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,810 | 53 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,704 | 53 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $52,466 | 53 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,361 | 104 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||