Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$197,493,619
-$1,135,733 QoQ
Shares Held
211,117
+5.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
4.56%
of 13F equity value
Holder Rank
#164
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Banque Transatlantique SA holds $342,787,841 across 3 Discount Stores names. COST ranks #1 (57.6% 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 | $197,493,619 | 211,117 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $198,629,352 | 199,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $182,783,311 | 211,962 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $189,987,408 | 205,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,292,901 | 200,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,960,562 | 205,080 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $211,664,783 | 231,007 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||