Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,162,786
-$58,833 QoQ
Shares Held
1,243
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#2,417
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Main Street Group, LTD holds $1,868,307 across 3 Discount Stores names. COST ranks #1 (62.2% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,786 | 1,243 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,221,619 | 1,226 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,048,605 | 1,216 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,156,109 | 1,249 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,226,532 | 1,239 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,195,462 | 1,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,163,660 | 1,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,107,261 | 1,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,045,484 | 1,230 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $904,064 | 1,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $814,537 | 1,234 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||