Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,892,560
-$560,155 QoQ
Shares Held
8,437
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,005
of 4,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BFSG, LLC holds $14,096,582 across 4 Discount Stores names. COST ranks #1 (56.0% 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 | $7,892,560 | 8,437 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,452,715 | 8,483 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,652,405 | 8,874 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,332,521 | 9,002 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,008,293 | 10,110 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,770,853 | 10,331 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $9,790,344 | 10,685 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,646,224 | 10,881 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,983,132 | 11,745 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,026,000 | 12,320 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,562,557 | 12,972 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $7,371,033 | 13,047 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,711,983 | 12,467 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,878,668 | 13,844 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,313,395 | 13,830 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,764,055 | 12,205 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,677,328 | 13,932 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,058,193 | 12,257 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,486,547 | 14,949 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,080,154 | 13,531 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,399,312 | 13,646 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,795,137 | 13,604 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,872,895 | 12,933 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,594,765 | 12,943 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,869,869 | 12,763 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,531,049 | 12,384 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||