Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,161
-$792 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4,141
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, 2026NorthAvenue LLC holds $52,726 across 5 Discount Stores names. COST ranks #3 (23.1% of the industry book) .
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,161 | 13 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,953 | 13 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,210 | 13 | Shares | Sole | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||