Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,644
-$1,281 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,131
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Mechanics Financial Corp holds $930,597 across 3 Discount Stores names. COST ranks #2 (2.1% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,644 | 21 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,925 | 21 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,109 | 21 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $19,438 | 21 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $20,788 | 21 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $19,861 | 21 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $19,241 | 21 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||