Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,432
-$84,612 QoQ
Shares Held
1,388
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,313
of 4,178 holders
Holding Since
Mar 2023
14 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, 2026Sentry LLC holds $9,875,497 across 4 Discount Stores names. COST ranks #2 (13.1% of the industry book) .
All Filings in COST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,432 | 1,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,383,044 | 1,388 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,196,927 | 1,388 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,321,799 | 1,428 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,413,634 | 1,428 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,350,573 | 1,428 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,308,433 | 1,428 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,265,950 | 1,428 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,213,785 | 1,428 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,046,195 | 1,428 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $942,594 | 1,428 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $806,762 | 1,428 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $768,806 | 1,428 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $709,530 | 1,428 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||