Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,183,491
-$767,439 QoQ
Shares Held
8,748
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#987
of 4,170 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $40,252,496 across 5 Discount Stores names. COST ranks #2 (20.3% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,491 | 8,748 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,950,930 | 8,983 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,340,552 | 9,672 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,563,895 | 12,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,640,543 | 12,769 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,905,478 | 12,588 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,199,568 | 12,223 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,930,797 | 11,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,700,497 | 10,236 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,677,189 | 9,114 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,188,250 | 9,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,076,165 | 8,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,005,857 | 9,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,792,808 | 9,646 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,356,379 | 9,543 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,465,312 | 9,455 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,194,658 | 8,752 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,100,303 | 8,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,991,218 | 8,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,368,327 | 7,496 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,178,163 | 5,505 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,745,833 | 4,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,094,143 | 5,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,041,605 | 5,751 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,607,316 | 5,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,273,390 | 4,466 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||