Position in COST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,045,872
-$15,740 QoQ
Shares Held
2,187
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,931
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUST POINT INC. holds $8,313,452 across 3 Discount Stores names. COST ranks #2 (24.6% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,872 | 2,187 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,061,612 | 2,069 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,814,362 | 2,104 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,036,385 | 2,200 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,732,233 | 2,760 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,899,125 | 2,008 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,578,383 | 2,814 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $2,513,284 | 2,835 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,351,072 | 2,766 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,165,653 | 2,956 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,859,445 | 2,817 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||