Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$470,541
-$284,465 QoQ
Shares Held
503
-39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,244
of 4,193 holders
Holding Since
Mar 2020
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,563,969 across 3 Discount Stores names. COST ranks #3 (18.4% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,541 | 503 | Shares | Sole | 2026-08-04 | |
| 2024-12-31 | $755,006 | 824 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $830,669 | 937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $259,246 | 305 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,927 | 292 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $382,093 | 769 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $473,049 | 987 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $368,544 | 640 | Shares | Sole | 2022-05-10 | |
| 2020-03-31 | $387,776 | 1,360 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||