Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,215,175
-$83,172 QoQ
Shares Held
1,299
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,369
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026BANK OF HAWAII holds $8,926,775 across 3 Discount Stores names. COST ranks #2 (13.6% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,175 | 1,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,298,347 | 1,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,277,987 | 1,482 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $1,629,108 | 1,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,644,289 | 1,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,528,380 | 1,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,493,519 | 1,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,400,700 | 1,580 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,360,833 | 1,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,200,047 | 1,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,081,210 | 1,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $925,403 | 1,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $953,470 | 1,771 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $954,486 | 1,921 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,230,267 | 2,695 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $1,289,768 | 2,731 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $893,856 | 1,865 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,088,931 | 1,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $889,585 | 1,567 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $704,131 | 1,567 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $620,014 | 1,567 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $575,952 | 1,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $617,542 | 1,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $581,845 | 1,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $836,252 | 2,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,647,480 | 5,778 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||