Position in COST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$809,181
-$342,692 QoQ
Shares Held
865
-25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#2,748
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Dogwood Wealth Management LLC holds $1,588,213 across 4 Discount Stores names. COST ranks #1 (50.9% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,181 | 865 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,151,873 | 1,156 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,399,577 | 1,623 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,914,202 | 2,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,084,813 | 2,106 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,147,866 | 2,271 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,955,320 | 2,134 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,691,480 | 1,908 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $1,336,184 | 1,572 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $1,029,345 | 1,405 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $880,546 | 1,334 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||