Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,654,863
-$113,219 QoQ
Shares Held
2,838
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,729
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $5,643,567 across 2 Discount Stores names. COST ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,388 | $2,988,704 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,838 | $2,654,863 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,863 | 2,838 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,768,082 | 2,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,114,457 | 2,452 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||