Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$541,637
-$5,403 QoQ
Shares Held
579
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#3,116
of 4,177 holders
Holding Since
Sep 2025
4 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, 2026KERR FINANCIAL PLANNING Corp holds $757,705 across 5 Discount Stores names. COST ranks #1 (71.5% of the industry book) .
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,637 | 579 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $547,040 | 549 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $435,481 | 505 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $471,145 | 509 | Shares | Sole | 2025-11-25 | |
| No filing history on record for this holder in this stock. | ||||||