Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,303,162
-$971,938 QoQ
Shares Held
4,600
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,387
of 4,178 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, 2026Qtron Investments LLC holds $10,112,344 across 4 Discount Stores names. COST ranks #2 (42.6% 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 | $4,303,162 | 4,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,275,100 | 5,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,563,503 | 5,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,381,612 | 5,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,806,988 | 5,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,547,945 | 5,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,891,049 | 5,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,999,972 | 5,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,845,792 | 5,701 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,176,723 | 5,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,563,771 | 5,399 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,742,880 | 4,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,368,872 | 4,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,186,228 | 4,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,054,706 | 4,501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,330,652 | 4,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,365,246 | 4,935 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,951,231 | 5,125 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,909,462 | 5,125 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,302,918 | 5,125 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,194,527 | 3,019 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,064,137 | 3,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,353,770 | 3,593 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $939,330 | 2,646 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $802,293 | 2,646 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,080,642 | 3,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||