Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$720,311
-$214,340 QoQ
Shares Held
770
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,863
of 4,178 holders
Holding Since
Jun 2020
22 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, 2026SMITH, MOORE & CO. holds $7,510,092 across 4 Discount Stores names. COST ranks #2 (9.6% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,311 | 770 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $934,651 | 938 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $809,737 | 939 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,050,590 | 1,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,089,923 | 1,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,754 | 1,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,225,969 | 1,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,012,405 | 1,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $997,888 | 1,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $654,971 | 894 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $607,273 | 920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $494,340 | 875 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $455,469 | 846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $376,130 | 757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,942 | 668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $273,916 | 580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,207 | 545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $297,138 | 516 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $288,391 | 508 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $215,238 | 479 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $545,990 | 1,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $438,744 | 1,447 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||