Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,352
-$73,934 QoQ
Shares Held
134
-33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4,012
of 4,178 holders
Holding Since
Jun 2025
5 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, 2026Boreal Capital Management LLC holds $221,332 across 4 Discount Stores names. COST ranks #1 (56.6% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,352 | 134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $199,286 | 200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $316,478 | 367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,317 | 305 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $346,479 | 350 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||