Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$391,960
-$30,525 QoQ
Shares Held
419
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,406
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026S&T Bank/PA holds $517,917 across 4 Discount Stores names. COST ranks #1 (75.7% 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 | $391,960 | 419 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $422,485 | 424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,862 | 386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,275 | 319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,920 | 306 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $280,895 | 297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,968 | 287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $243,792 | 275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,746 | 275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,473 | 275 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||