Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,735,593
-$2,286,090 QoQ
Shares Held
20,028
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#635
of 4,178 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, 2026Empire Life Investments Inc. holds $27,442,178 across 2 Discount Stores names. COST ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
20,028 | $18,735,593 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
71,985 | $8,706,585 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,735,593 | 20,028 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $21,021,683 | 21,097 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,128,973 | 21,023 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $19,477,106 | 21,042 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,225,945 | 17,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,363,575 | 18,359 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,463,407 | 21,242 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,549,528 | 24,308 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,925,053 | 24,618 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,038,123 | 25,986 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $16,778,573 | 25,419 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,478,375 | 13,237 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,327,351 | 13,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,799,169 | 13,684 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,312,025 | 13,827 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $6,630,670 | 14,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,550,319 | 13,667 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,747,485 | 13,454 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,650,892 | 13,477 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,053,193 | 13,471 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,332,048 | 13,476 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,600,568 | 13,052 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $4,980,654 | 13,219 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,708,365 | 13,263 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,007,829 | 13,218 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $4,852,627 | 17,019 | Shares | Defined | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||