Position in COST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$118,132,087
-$2,322,349 QoQ
Shares Held
126,281
+4.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#226
of 4,178 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $289,800,399 across 5 Discount Stores names. COST ranks #2 (40.8% of the industry book) .
All Filings in COST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,132,087 | 126,281 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $120,454,436 | 120,886 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $100,773,052 | 116,860 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $104,257,409 | 112,634 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $107,359,982 | 108,451 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $96,427,945 | 101,956 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $88,024,226 | 96,068 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $80,063,394 | 90,312 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $71,835,204 | 84,513 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $57,192,028 | 78,064 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $51,192,504 | 77,555 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $43,758,411 | 77,454 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $28,264,411 | 52,499 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $25,972,885 | 52,273 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $23,659,482 | 51,828 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,311,987 | 51,479 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||