Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,362,079
-$583,783 QoQ
Shares Held
3,594
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,559
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, 2026111 Capital holds $11,461,214 across 4 Discount Stores names. COST ranks #2 (29.3% 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 | $3,362,079 | 3,594 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,945,862 | 3,960 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,013,330 | 4,654 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,571,366 | 6,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,962,569 | 5,013 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,644,725 | 4,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,911,207 | 5,360 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||