Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$467,735
-$30,480 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,247
of 4,178 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AVENIR CORP holds $1,834,277 across 3 Discount Stores names. COST ranks #2 (25.5% of the industry book) .
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,735 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $498,215 | 500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $431,170 | 500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $462,815 | 500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,970 | 500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $472,890 | 500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $458,135 | 500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,260 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,995 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,315 | 500 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $330,040 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $282,480 | 500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,190 | 500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,435 | 500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $228,250 | 500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,748 | 550 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $263,604 | 550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $316,717 | 550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $312,235 | 550 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $247,142 | 550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,618 | 550 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $207,229 | 550 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,125 | 575 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||