Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,461,256
+$2,445,479 QoQ
Shares Held
4,769
+135.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,359
of 4,178 holders
Holding Since
Jun 2021
9 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, 2026Machina Capital S.A.S. holds $5,278,749 across 3 Discount Stores names. COST ranks #1 (84.5% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,256 | 4,769 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,015,777 | 2,023 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $875,106 | 884 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $1,056,788 | 1,601 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $901,111 | 1,595 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $455,132 | 916 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $477,937 | 1,012 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $710,192 | 1,251 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $276,969 | 700 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||