Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,782,140
-$194,447 QoQ
Shares Held
6,181
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,188
of 4,178 holders
Holding Since
Dec 2021
15 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, 2026LGT Fund Management Co Ltd. holds $18,433,837 across 3 Discount Stores names. COST ranks #2 (31.4% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,140 | 6,181 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,976,587 | 5,998 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $651,066 | 755 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $513,724 | 555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,428 | 355 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,227,311 | 2,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,031,937 | 3,309 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,022,146 | 3,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,237,611 | 3,809 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $725,303 | 990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,320,160 | 2,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,694,880 | 3,000 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,615,140 | 3,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,490,610 | 3,000 | Shares | Defined | 2023-04-20 | |
| 2021-12-31 | $2,157,260 | 3,800 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||