Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,364,884
-$239,203 QoQ
Shares Held
3,597
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,558
of 4,178 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Hilltop National Bank holds $7,113,032 across 4 Discount Stores names. COST ranks #1 (47.3% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,364,884 | 3,597 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | $3,604,087 | 3,617 | Shares | Defined | 2026-04-02 | |
| 2025-12-31 | $3,179,447 | 3,687 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $3,468,335 | 3,747 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $3,720,194 | 3,758 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $3,049,345 | 3,328 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $2,923,742 | 3,298 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 | $2,748,017 | 3,233 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 | $2,283,607 | 3,117 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||