Position in COST
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$7,546,436
+$230,647 QoQ
Shares Held
8,067
+9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,025
of 4,178 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $18,384,293 across 5 Discount Stores names. COST ranks #2 (41.0% of the industry book) .
All Filings in COST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,546,436 | 8,067 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,315,789 | 7,342 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,301,118 | 7,307 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,782,091 | 7,327 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||