Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$688,505
-$44,867 QoQ
Shares Held
736
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,905
of 4,177 holders
Holding Since
Dec 2021
18 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, 2026Tevis Investment Management holds $2,546,807 across 3 Discount Stores names. COST ranks #3 (27.0% of the industry book) .
All Filings in COST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,505 | 736 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $733,372 | 736 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,058,091 | 1,227 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,135,748 | 1,227 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,213,666 | 1,226 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,231,405 | 1,302 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,192,983 | 1,302 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,145,383 | 1,292 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,058,237 | 1,245 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $912,856 | 1,246 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $824,439 | 1,249 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $789,249 | 1,397 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $701,083 | 1,411 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $602,123 | 1,319 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $626,230 | 1,326 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $631,674 | 1,318 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $410,580 | 713 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $399,093 | 703 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||