Position in COST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$774,918,628
+$98,725,066 QoQ
Shares Held
777,695
-0.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
13.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026EVERETT HARRIS & CO /CA/ holds $867,539,597 across 3 Discount Stores names. COST ranks #1 (89.3% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,918,628 | 777,695 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $676,193,562 | 784,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $728,905,856 | 787,470 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $783,202,910 | 791,162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $801,256,303 | 847,191 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $780,615,310 | 851,949 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $758,302,612 | 855,370 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $730,104,860 | 858,957 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $637,150,727 | 869,676 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $576,868,334 | 873,937 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $494,363,728 | 875,042 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $476,764,024 | 885,553 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $440,356,999 | 886,262 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $406,333,389 | 890,106 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $421,895,792 | 893,336 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $430,411,652 | 898,038 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $518,802,268 | 900,933 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $513,377,922 | 904,312 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $407,007,300 | 905,769 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $359,733,667 | 909,176 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $320,973,222 | 910,614 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $343,956,433 | 912,884 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $324,140,205 | 913,071 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $277,640,300 | 915,670 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $261,780,704 | 918,110 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||