Position in COST
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,365,940
+$497,798 QoQ
Shares Held
3,378
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,337,110 across 6 Discount Stores names. COST ranks #1 (77.6% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,365,940 | 3,378 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,868,142 | 3,326 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,171,208 | 3,426 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,361,836 | 3,396 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,207,139 | 3,391 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,017,277 | 3,293 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,945,905 | 3,323 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,799,017 | 3,293 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,412,550 | 3,293 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $2,157,141 | 3,268 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $1,713,523 | 3,033 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $1,605,987 | 2,983 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $1,395,210 | 2,808 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $1,224,789 | 2,683 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $1,183,980 | 2,507 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $959,518 | 2,002 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $934,604 | 1,623 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $881,638 | 1,553 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||