Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,244,401
+$36,589,174 QoQ
Shares Held
187,333
+34.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#181
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026ING GROEP NV holds $247,824,854 across 4 Discount Stores names. COST ranks #1 (70.7% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,244,401 | 187,333 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,655,227 | 139,152 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,460,840 | 52,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $86,605,645 | 93,564 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $138,306,497 | 139,712 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $92,042,363 | 97,319 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $70,290,736 | 76,714 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $114,487,852 | 129,143 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $88,227,262 | 103,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,306,397 | 156,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,637,880 | 207,002 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $108,535,595 | 192,112 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $57,133,423 | 106,121 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $126,529,932 | 254,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $47,680,055 | 104,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,082,689 | 97,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,951,732 | 129,260 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $55,348,398 | 96,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,392,717 | 76,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,173,118 | 44,894 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $17,453,399 | 44,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,330,483 | 29,308 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,026,843 | 29,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,469,060 | 9,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,132,489 | 3,735 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,306,701 | 8,090 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||