Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$40,225
+$10,333 QoQ
Shares Held
43
+43.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,095
of 4,178 holders
Holding Since
Dec 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, 2026Kentucky Trust Co holds $2,632,022 across 3 Discount Stores names. COST ranks #3 (1.5% 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 | $40,225 | 43 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $29,892 | 30 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $47,428 | 55 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $55,537 | 60 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $89,094 | 90 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $85,120 | 90 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $82,464 | 90 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||