Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,847,622
-$595,294 QoQ
Shares Held
6,251
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,182
of 4,193 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026First National Advisers, LLC holds $14,146,311 across 5 Discount Stores names. COST ranks #1 (41.3% of the industry book) .
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,847,622 | 6,251 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,442,916 | 6,466 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,748,358 | 6,666 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,722,850 | 7,263 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,130,537 | 7,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,668,694 | 7,051 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,526,241 | 8,214 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,034,536 | 7,935 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,485,423 | 7,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,483,735 | 7,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,523,528 | 6,853 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,679,604 | 4,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,532,767 | 2,847 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,213,853 | 2,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,085,557 | 2,378 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,007,351 | 2,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $736,653 | 1,537 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||