Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$83,065,058
-$5,809,522 QoQ
Shares Held
88,795
-0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#296
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, 2026REGIONS FINANCIAL CORP holds $391,616,359 across 6 Discount Stores names. COST ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,138,068 | $242,157,580 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
88,795 | $83,065,058 | |
| 3 | DG |
Dollar General Corp
|
543,849 | $62,602,458 | |
| 4 | TGT |
Target Corp
|
24,152 | $3,154,492 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,901 | $340,245 | |
| 6 | PSMT |
Pricesmart Inc
|
1,518 | $296,526 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,065,058 | 88,795 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $88,874,580 | 89,193 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,061,917 | 91,683 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $86,019,721 | 92,931 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $93,281,055 | 94,229 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $92,364,873 | 97,660 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $88,353,166 | 96,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,182,149 | 98,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,090,772 | 97,755 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $72,701,072 | 99,233 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $64,106,308 | 97,119 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $50,732,277 | 89,798 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,869,829 | 90,772 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,764,707 | 92,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,683,014 | 91,310 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $43,200,425 | 91,474 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $43,437,145 | 90,630 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $53,110,068 | 92,229 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $51,432,483 | 90,598 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $40,990,155 | 91,221 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $36,718,967 | 92,802 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $33,930,429 | 96,262 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $32,813,393 | 87,089 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $28,058,135 | 79,037 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $9,366,762 | 30,892 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $7,916,633 | 27,765 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||