Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$60,104,882
+$43,313,044 QoQ
Shares Held
64,251
+281.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#351
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $77,078,286 across 3 Discount Stores names. COST ranks #1 (78.0% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,104,882 | 64,251 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $16,791,838 | 16,852 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $48,642,874 | 56,408 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,305,005 | 14,374 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,117,881 | 18,302 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $15,141,937 | 16,010 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,885,722 | 16,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,260,560 | 16,086 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,978,138 | 21,151 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,592,843 | 30,838 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $17,132,376 | 25,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,192,883 | 28,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,885,651 | 14,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,817,954 | 27,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,776,257 | 30,178 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||