Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,039,527
+$3,781,277 QoQ
Shares Held
4,054
+1353.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$2,590,718
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Gibbs Wealth Management holds $6,993,457 across 4 Discount Stores names. COST ranks #1 (57.8% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,039,527 | 4,054 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $2,590,718 | 2,600 | Call | Other | 2026-05-13 | |
| 2025-09-30 | $258,250 | 279 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $3,388,564 | 3,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,746 | 226 | Shares | Other | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||