Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$91,449,676
+$5,785,593 QoQ
Shares Held
97,758
+13.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#272
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, 2026IFM Investors Pty Ltd holds $225,542,453 across 5 Discount Stores names. COST ranks #2 (40.5% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,449,676 | 97,758 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $85,664,083 | 85,971 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $72,547,801 | 84,129 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,099,425 | 83,294 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $82,562,975 | 83,402 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $76,522,114 | 80,909 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $73,106,434 | 79,787 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $77,423,337 | 87,334 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $74,513,523 | 87,664 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $63,592,284 | 86,800 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $57,183,390 | 86,631 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $49,334,567 | 87,324 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $45,578,712 | 84,659 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $39,371,978 | 79,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,082,481 | 76,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,490,145 | 75,148 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $35,532,381 | 74,137 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $39,656,486 | 68,866 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,598,469 | 57,422 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $26,114,873 | 58,117 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $22,987,635 | 58,098 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $16,704,379 | 47,391 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $16,037,263 | 42,564 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $12,969,215 | 36,533 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $9,841,590 | 32,458 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $12,494,681 | 43,821 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||