Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,347,808
-$17,691,500 QoQ
Shares Held
46,338
-24.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#416
of 4,178 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $330,679,028 across 4 Discount Stores names. COST ranks #3 (13.1% of the industry book) .
All Filings in COST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,347,808 | 46,338 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $61,039,308 | 61,258 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,825,223 | 61,258 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,702,242 | 61,258 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,661,543 | 61,278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,589,122 | 49,260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,956,445 | 27,237 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,128,419 | 26,089 | Shares | Defined | 2024-11-12 | |
| 2022-09-30 | $8,961,322 | 18,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,549,290 | 5,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,015,799 | 1,764 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,322,460 | 4,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $868,593 | 1,933 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $806,375 | 2,038 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $698,967 | 1,983 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,065,533 | 2,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $647,875 | 1,825 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $402,359 | 1,327 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||