Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,883,118
+$12,404 QoQ
Shares Held
3,082
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,675
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, 2026Frec Markets, Inc. holds $10,319,124 across 6 Discount Stores names. COST ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
43,623 | $4,940,740 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,082 | $2,883,118 | |
| 3 | TGT |
Target Corp
|
10,529 | $1,375,192 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,767 | $455,618 | |
| 5 | DG |
Dollar General Corp
|
3,525 | $405,762 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,966 | $258,694 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,118 | 3,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,870,714 | 2,881 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,204,688 | 1,397 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||