Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,878,441
-$187,574 QoQ
Shares Held
3,077
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,679
of 4,178 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $3,826,152 across 4 Discount Stores names. COST ranks #1 (75.2% of the industry book) .
All Filings in COST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878,441 | 3,077 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,066,015 | 3,077 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,333,492 | 2,706 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,474,208 | 2,673 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,074,914 | 2,096 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,982,354 | 2,096 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,984,640 | 2,166 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,920,202 | 2,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,883,577 | 2,216 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,635,962 | 2,233 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,514,883 | 2,295 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,176,811 | 2,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,055,763 | 1,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $974,362 | 1,961 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||