Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,831
+$418,846 QoQ
Shares Held
452
+11200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,338
of 4,178 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $10,035,299 across 3 Discount Stores names. COST ranks #2 (4.2% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,831 | 452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,985 | 4 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,500 | 69 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,181 | 11 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $3,191,368 | 3,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,723,389 | 3,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,419,483 | 1,670 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $44,685 | 83 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,246 | 81 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,372,475 | 16,150 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,228 | 136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,537 | 143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,765,759 | 48,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,663,116 | 22,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,021,801 | 53,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,710 | 113 | Shares | Defined | 2021-08-17 | |
| 2020-03-31 | $108,349 | 380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||