Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$976,630
-$654,525 QoQ
Shares Held
1,044
-36.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2,569
of 4,178 holders
Holding Since
Dec 2023
10 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, 2026SYM FINANCIAL Corp holds $4,604,081 across 4 Discount Stores names. COST ranks #2 (21.2% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,630 | 1,044 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,631,155 | 1,637 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $904,594 | 1,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,236,641 | 1,336 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,931,372 | 1,951 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,697,675 | 1,795 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,400,976 | 1,529 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $615,244 | 694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,895 | 494 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $201,984 | 306 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||