Position in COST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,105,933
-$296,050 QoQ
Shares Held
14,010
+4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#766
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026Glenview Trust Co holds $124,664,484 across 4 Discount Stores names. COST ranks #2 (10.5% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,105,933 | 14,010 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,401,983 | 13,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,434,628 | 13,260 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,500,951 | 12,425 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,015,061 | 11,127 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,700,899 | 9,496 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,758,823 | 8,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,040,466 | 8,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,862,504 | 8,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,128,821 | 7,770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,965,454 | 7,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,508,622 | 6,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,186,426 | 6,413 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,113,786 | 6,821 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,098,091 | 6,560 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,049,658 | 6,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,361,236 | 5,837 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,131,433 | 5,516 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,422,445 | 5,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,161,940 | 5,464 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,923,130 | 5,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,093,389 | 5,556 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,972,380 | 5,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,684,634 | 5,556 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,587,318 | 5,567 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||