Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$912,083
-$332,458 QoQ
Shares Held
975
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2,644
of 4,178 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIVERSIFIED MANAGEMENT INC holds $1,868,450 across 2 Discount Stores names. COST ranks #2 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,444 | $956,367 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
975 | $912,083 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,083 | 975 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,244,541 | 1,249 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $866,651 | 1,005 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||