Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$75,773
-$4,937 QoQ
Shares Held
81
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4,073
of 4,193 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $3,997,008 across 4 Discount Stores names. COST ranks #3 (1.9% 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 | $75,773 | 81 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $80,710 | 81 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $61,226 | 71 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $55,537 | 60 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $59,396 | 60 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $61,475 | 65 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $49,478 | 54 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $47,872 | 54 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $47,599 | 56 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||