Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,385,790
-$45,057,387 QoQ
Shares Held
310,417
-7.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
7.66%
of 13F equity value
Holder Rank
#127
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, 2026CHILTON INVESTMENT CO INC. holds $298,590,965 across 3 Discount Stores names. COST ranks #1 (97.3% 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 | $290,385,790 | 310,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $335,443,177 | 336,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,960,927 | 396,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $365,603,486 | 394,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,690,818 | 381,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,935,819 | 382,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $347,390,026 | 379,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,482,206 | 380,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $326,946,103 | 384,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,887,491 | 386,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $256,816,005 | 389,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,586,309 | 395,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,138,573 | 401,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,837,141 | 412,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,378,833 | 412,659 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $199,676,700 | 422,802 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $202,110,458 | 421,696 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $243,369,182 | 422,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,484,252 | 425,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,200,108 | 416,602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $166,990,940 | 422,046 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $147,855,490 | 419,472 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $159,165,812 | 422,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $152,289,320 | 428,984 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $128,558,311 | 423,991 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $119,798,510 | 420,154 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||