Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,318
-$17,596 QoQ
Shares Held
305
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,669
of 4,178 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $11,154,736 across 4 Discount Stores names. COST ranks #3 (2.6% of the industry book) .
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,318 | 305 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,914 | 304 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $262,151 | 304 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $283,242 | 306 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $302,921 | 306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $289,408 | 306 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,378 | 306 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $291,665 | 329 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $288,146 | 339 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $250,559 | 342 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $225,747 | 342 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $188,696 | 334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,818 | 334 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $165,954 | 334 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $105,451 | 231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $109,094 | 231 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $111,192 | 232 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||