Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,041,369
-$6,728,883 QoQ
Shares Held
12,872
-32.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#816
of 4,178 holders
Holding Since
Mar 2024
7 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, 2026Sienna Gestion holds $34,098,943 across 4 Discount Stores names. COST ranks #2 (35.3% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,041,369 | 12,872 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $18,770,252 | 18,961 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,223,910 | 17,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,545,654 | 19,149 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,975,971 | 19,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,304,043 | 15,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,994,578 | 15,007 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||