Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$297,479
+$43,952 QoQ
Shares Held
318
+8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,629
of 4,178 holders
Holding Since
Dec 2020
11 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, 2026Quilter Plc holds $28,757,937 across 3 Discount Stores names. COST ranks #3 (1.0% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,479 | 318 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $253,527 | 294 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $272,135 | 294 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $301,931 | 305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $292,245 | 309 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $283,126 | 309 | Shares | Defined | 2025-01-29 | |
| 2023-09-30 | $135,024 | 239 | Shares | Defined | 2023-11-01 | |
| 2021-09-30 | $312,297 | 695 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $271,032 | 685 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $357,765 | 1,015 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $320,262 | 850 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||