Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,466,002
-$1,447,479 QoQ
Shares Held
9,050
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#975
of 4,178 holders
Holding Since
Jun 2020
17 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, 2026Phoenix Financial Ltd. holds $20,861,390 across 4 Discount Stores names. COST ranks #1 (40.6% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,002 | 9,050 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,913,481 | 9,949 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,463,399 | 14,453 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $21,229,262 | 21,445 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,508,913 | 19,570 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,835,978 | 22,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,965,305 | 24,777 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,687,879 | 21,986 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,605,870 | 25,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,526,189 | 8,372 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,665,144 | 12,380 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,841,101 | 5,718 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,447,561 | 3,171 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,448,452 | 3,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,640,096 | 3,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,982,075 | 3,442 | Shares | Sole | 2022-05-10 | |
| 2020-06-30 | $288,049 | 950 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||