Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,386
+$5,451 QoQ
Shares Held
25
+38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,123
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026Basepoint Wealth LLC holds $2,248,259 across 4 Discount Stores names. COST ranks #4 (1.0% of the industry book) .
All Filings in COST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,386 | 25 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,935 | 18 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,522 | 18 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||