Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,618,363
-$105,460 QoQ
Shares Held
1,730
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,132
of 4,193 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, 2026LONDON CO OF VIRGINIA holds $303,272,459 across 4 Discount Stores names. COST ranks #3 (0.5% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,363 | 1,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,723,823 | 1,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,491,848 | 1,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,601,339 | 1,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,712,596 | 1,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,636,199 | 1,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,585,147 | 1,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,533,679 | 1,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,470,482 | 1,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,267,449 | 1,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,141,938 | 1,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $977,380 | 1,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $931,397 | 1,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,585 | 1,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $789,745 | 1,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $817,027 | 1,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $829,154 | 1,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $996,220 | 1,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $982,121 | 1,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $777,375 | 1,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,509 | 1,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $609,790 | 1,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $651,829 | 1,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $614,150 | 1,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $524,553 | 1,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $493,274 | 1,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||