Position in COST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,168,453
-$315,481 QoQ
Shares Held
4,456
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,400
of 4,178 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $16,520,858 across 4 Discount Stores names. COST ranks #2 (25.2% of the industry book) .
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,453 | 4,456 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,483,934 | 4,500 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,922,783 | 4,549 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,126,458 | 4,458 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,486,408 | 4,532 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,365,720 | 4,616 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,429,249 | 4,834 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,336,855 | 4,892 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,273,749 | 5,028 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,733,482 | 5,096 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,446,277 | 5,221 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,920,843 | 5,170 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,799,037 | 5,199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,623,473 | 5,280 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,347,779 | 5,143 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,445,886 | 5,179 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,424,677 | 5,059 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,861,398 | 4,969 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,818,062 | 4,964 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,054,428 | 4,572 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,881,410 | 4,755 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,626,695 | 4,615 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,742,607 | 4,625 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,762,930 | 4,966 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,466,323 | 4,836 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||