Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$292,182,828
+$10,054,635 QoQ
Shares Held
312,338
+10.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#125
of 4,178 holders
Holding Since
Mar 2023
13 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, 2026AustralianSuper Pty Ltd holds $318,626,348 across 4 Discount Stores names. COST ranks #1 (91.7% of the industry book) .
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,182,828 | 312,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $282,128,193 | 283,139 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $127,269,311 | 147,586 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $182,453,706 | 197,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,679,517 | 135,038 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $116,586,300 | 123,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $139,499,358 | 152,247 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,686,068 | 21,078 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,105,198 | 20,124 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,918,544 | 20,363 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $40,536,172 | 61,411 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,206,588 | 16,296 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,176,091 | 2,367 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||