Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$329,941,887
+$54,408,735 QoQ
Shares Held
331,124
+3.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Korea Investment CORP holds $815,380,676 across 5 Discount Stores names. COST ranks #2 (40.5% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,941,887 | 331,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $275,533,152 | 319,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $327,502,704 | 353,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $357,097,096 | 360,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $324,622,906 | 343,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $331,005,286 | 361,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $319,608,190 | 360,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $284,374,354 | 334,562 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $281,754,845 | 384,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,201,831 | 413,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,137,062 | 403,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,216,883 | 412,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $214,154,448 | 431,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,493,887 | 439,198 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $198,655,180 | 420,639 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $187,137,272 | 390,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $195,043,850 | 338,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $146,898,052 | 258,760 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $77,550,171 | 172,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,471,820 | 188,217 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,753,705 | 192,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,897,964 | 185,514 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $85,796,755 | 241,681 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,281,875 | 251,581 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $71,505,186 | 250,781 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||