Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,546,401
-$729,115 QoQ
Shares Held
5,929
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#1,211
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026SITTNER & NELSON, LLC holds $6,247,402 across 4 Discount Stores names. COST ranks #1 (88.8% of the industry book) .
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,401 | 5,929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,275,516 | 6,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,606,934 | 6,502 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,495,145 | 7,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,268,621 | 4,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,126,438 | 4,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,990,355 | 4,355 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,878,525 | 4,375 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,744,205 | 4,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,255,807 | 4,444 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,093,134 | 4,686 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,640,058 | 4,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,649,367 | 4,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,439,134 | 4,909 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,209,460 | 4,840 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,167,247 | 4,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,183,599 | 4,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,343,709 | 4,070 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,309,971 | 4,069 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,848,176 | 4,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,626,995 | 4,112 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,431,068 | 4,060 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,389,941 | 3,689 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||