Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,144,852
+$63,310,240 QoQ
Shares Held
105,984
+194.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#262
of 4,193 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $256,600,531 across 5 Discount Stores names. COST ranks #2 (38.6% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,144,852 | 105,984 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,834,612 | 35,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,866,984 | 27,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,741,164 | 26,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,263,108 | 26,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,375,277 | 26,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,044,757 | 26,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,728,588 | 27,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,794,620 | 27,994 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||