Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,768,055
-$24,566,398 QoQ
Shares Held
2,959
-90.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,703
of 4,178 holders
Holding Since
Jun 2025
4 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, 2026Fisher Funds Management LTD holds $11,313,704 across 3 Discount Stores names. COST ranks #3 (24.5% of the industry book) .
All Filings in COST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,055 | 2,959 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $27,334,453 | 31,698 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $26,682,210 | 28,826 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,010,004 | 24,254 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||