Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,647,414
-$1,002,344 QoQ
Shares Held
4,968
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,326
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026American Trust holds $6,422,460 across 4 Discount Stores names. COST ranks #1 (72.4% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,414 | 4,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,649,758 | 5,670 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,882,021 | 6,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,139,703 | 6,633 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,688,034 | 6,756 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $6,008,540 | 6,353 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,736,417 | 7,352 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,921,948 | 7,808 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $7,556,411 | 8,890 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $6,762,174 | 9,230 | Shares | Defined | 2024-06-11 | |
| 2023-12-31 | $6,453,601 | 9,777 | Shares | Defined | 2024-02-21 | |
| 2023-09-30 | $5,325,877 | 9,427 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,301,966 | 9,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,308,061 | 10,683 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,189,948 | 11,369 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $5,244,085 | 11,104 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $5,585,049 | 11,653 | Shares | Defined | 2022-10-03 | |
| 2022-03-31 | $7,935,788 | 13,781 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $7,202,409 | 12,687 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||