Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,231,302
-$1,336,919 QoQ
Shares Held
15,213
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#738
of 4,177 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $37,685,752 across 4 Discount Stores names. COST ranks #2 (37.8% 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 | $14,231,302 | 15,213 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,568,221 | 15,624 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,684,155 | 14,709 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $14,216,746 | 15,359 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,145,411 | 13,279 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $12,698,038 | 13,426 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $10,011,165 | 10,926 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $9,472,466 | 10,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,081,731 | 11,861 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,532,941 | 11,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,429,200 | 11,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,195,916 | 10,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,491,476 | 10,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,521,716 | 11,113 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,022,869 | 11,003 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $5,322,955 | 11,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,172,869 | 10,793 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,174,263 | 10,722 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,265,985 | 9,276 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||