Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$20,516,728
+$6,499,948 QoQ
Shares Held
21,932
+55.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#603
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026Covea Finance holds $85,544,307 across 3 Discount Stores names. COST ranks #2 (24.0% of the industry book) .
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,516,728 | 21,932 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,016,780 | 14,067 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,809,198 | 14,854 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $37,639,818 | 40,664 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $41,817,045 | 42,242 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,660,973 | 42,992 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $45,978,428 | 50,180 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $47,127,403 | 53,160 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $61,039,481 | 71,812 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $55,765,597 | 76,117 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $54,080,354 | 81,930 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $47,586,580 | 84,230 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $42,074,397 | 78,150 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $42,922,611 | 86,386 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $44,521,988 | 97,529 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $46,219,648 | 97,867 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $42,616,139 | 88,917 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $56,695,887 | 98,456 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $69,056,731 | 121,643 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||