Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$69,221,037
+$15,701,786 QoQ
Shares Held
73,996
+37.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#323
of 4,193 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $179,531,450 across 4 Discount Stores names. COST ranks #1 (38.6% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,221,037 | 73,996 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $53,519,251 | 53,711 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,557,727 | 41,234 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $27,239,439 | 29,428 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,394,930 | 25,653 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $21,891,023 | 23,146 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,997,467 | 2,180 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,781,018 | 2,009 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $662,141 | 779 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $539,947 | 737 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||