Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$77,894,715
-$3,476,748 QoQ
Shares Held
83,268
+2.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#306
of 4,177 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $186,226,198 across 4 Discount Stores names. COST ranks #2 (41.8% of the industry book) .
All Filings in COST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,894,715 | 83,268 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $81,371,463 | 81,663 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $65,937,103 | 76,463 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $69,598,119 | 75,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,713,741 | 75,473 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||