Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,129,147
-$207,897 QoQ
Shares Held
3,345
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#1,618
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIFLEX GROUP, INC. holds $4,533,210 across 5 Discount Stores names. COST ranks #1 (69.0% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,147 | 3,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,337,044 | 3,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,089,764 | 3,583 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,715,765 | 6,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,613,441 | 2,640 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,671,828 | 2,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,570,137 | 2,805 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||