Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,275,183
+$653,075 QoQ
Shares Held
9,915
+14.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#928
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $64,092,629 across 5 Discount Stores names. COST ranks #2 (14.5% of the industry book) .
All Filings in COST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,275,183 | 9,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,622,108 | 8,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,568,524 | 11,096 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||