Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,198,459
-$10,374,996 QoQ
Shares Held
8,764
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#986
of 4,178 holders
Holding Since
Sep 2021
20 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, 2026Americana Partners, LLC holds $76,399,723 across 3 Discount Stores names. COST ranks #2 (10.7% of the industry book) .
All Filings in COST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,198,459 | 8,764 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,573,455 | 18,640 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,191,529 | 16,457 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,988,726 | 16,193 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,687,900 | 13,827 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,944,580 | 14,744 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,920,323 | 14,101 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,811,111 | 12,195 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $9,550,487 | 11,236 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,861,079 | 9,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,734,775 | 8,688 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,820,824 | 6,763 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,078,456 | 5,718 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,866,642 | 7,782 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,533,310 | 7,740 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,237,206 | 8,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,263,674 | 8,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,912,397 | 3,321 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,898,956 | 3,345 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,435,673 | 3,195 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||