Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,122,790
-$1,636,746 QoQ
Shares Held
15,097
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#741
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CSM Advisors, LLC holds $45,153,087 across 4 Discount Stores names. COST ranks #2 (31.3% of the industry book) .
All Filings in COST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,122,790 | 15,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,759,536 | 15,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,583,885 | 4,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,133,257 | 3,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $309,851 | 313 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $286,571 | 303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $277,629 | 303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,105 | 237 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||