Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,756,986
+$266,156 QoQ
Shares Held
12,568
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#824
of 4,177 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $23,943,082 across 4 Discount Stores names. COST ranks #1 (49.1% of the industry book) .
All Filings in COST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,986 | 12,568 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,490,830 | 11,532 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,689,485 | 8,917 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,255,693 | 8,919 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,958,956 | 9,050 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $8,564,983 | 9,056 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $9,737,201 | 10,627 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $10,525,651 | 11,873 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $10,811,022 | 12,719 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,604,779 | 13,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,632,526 | 13,078 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $7,786,278 | 13,782 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,464,638 | 13,865 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,575,580 | 23,297 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,683,013 | 23,402 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,031,282 | 23,358 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,193,105 | 23,354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,467,403 | 23,387 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||