Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,184,339
-$227,436 QoQ
Shares Held
3,404
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#1,600
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026O'Brien Greene & Co. Inc holds $15,030,354 across 3 Discount Stores names. COST ranks #2 (21.2% 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 | $3,184,339 | 3,404 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,411,775 | 3,424 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,970,761 | 3,445 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,210,084 | 3,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,483,598 | 3,519 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,374,542 | 3,568 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,285,743 | 3,586 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,280,123 | 3,700 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,173,011 | 3,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,880,700 | 3,932 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,598,734 | 3,937 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,224,247 | 3,937 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,119,601 | 3,937 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,956,176 | 3,937 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,797,240 | 3,937 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,667,240 | 12,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,867,274 | 3,896 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,255,027 | 3,916 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,261,148 | 3,983 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,795,153 | 3,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,580,701 | 3,995 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,408,157 | 3,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,505,236 | 3,995 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,418,225 | 3,995 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,211,323 | 3,995 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,139,094 | 3,995 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||