Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$673,538
-$48,873 QoQ
Shares Held
720
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,931
of 4,178 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Callahan Advisors, LLC holds $16,737,518 across 3 Discount Stores names. COST ranks #3 (4.0% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,538 | 720 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $722,411 | 725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $653,653 | 758 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $712,735 | 770 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $692,958 | 700 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $660,154 | 698 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $685,369 | 748 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $751,768 | 848 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $719,941 | 847 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $620,537 | 847 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $471,957 | 715 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $403,946 | 715 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $313,337 | 582 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $289,178 | 582 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $265,683 | 582 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $276,750 | 586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,940 | 582 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $335,144 | 582 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $392,848 | 692 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $287,584 | 640 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $249,272 | 630 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $235,104 | 667 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||