Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,814,370
-$7,216,485 QoQ
Shares Held
89,596
-1.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#294
of 4,177 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, 2026GF FUND MANAGEMENT CO. LTD. holds $195,932,202 across 3 Discount Stores names. COST ranks #2 (42.8% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,814,370 | 89,596 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,030,855 | 91,357 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $87,469,733 | 101,433 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $88,634,626 | 95,756 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $98,368,357 | 99,368 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $92,405,543 | 97,703 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $88,292,693 | 96,361 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||