Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,895,279
-$408,882 QoQ
Shares Held
3,095
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,670
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Johnson Financial Group, Inc. holds $8,709,134 across 5 Discount Stores names. COST ranks #2 (33.2% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,279 | 3,095 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,304,161 | 3,316 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,812,952 | 3,262 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,162,876 | 3,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,163,847 | 3,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,449,569 | 2,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,537,151 | 2,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,453,000 | 2,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,981,763 | 3,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,561,966 | 2,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,512,903 | 2,292 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,341,214 | 2,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,264,653 | 2,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $674,748 | 1,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $416,784 | 913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $450,544 | 954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $765,888 | 1,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,029,043 | 1,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,004,260 | 1,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $950,823 | 2,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $877,199 | 2,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $695,794 | 1,974 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $777,296 | 2,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $621,605 | 1,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $521,520 | 1,720 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $271,442 | 952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||