Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$261,930
+$14,816 QoQ
Shares Held
280
+12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,748
of 4,178 holders
Holding Since
Dec 2022
6 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 Jun 30, 2026Sather Financial Group Inc holds $68,284,362 across 3 Discount Stores names. COST ranks #3 (0.4% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,930 | 280 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $247,114 | 248 | Shares | Defined | 2026-04-29 | |
| 2024-09-30 | $239,360 | 270 | Shares | Sole | 2024-11-06 | |
| 2023-06-30 | $295,032 | 548 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $288,681 | 581 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $265,226 | 581 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||