Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,990,714
-$37,852 QoQ
Shares Held
4,266
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,431
of 4,178 holders
Holding Since
Jun 2020
22 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, 2026EQUITABLE TRUST CO holds $29,426,532 across 4 Discount Stores names. COST ranks #3 (13.6% of the industry book) .
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,990,714 | 4,266 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,028,566 | 4,043 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,470,918 | 4,025 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,696,966 | 3,994 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,002,327 | 4,043 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,914,583 | 4,139 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,882,235 | 4,237 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,756,185 | 4,237 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,609,057 | 4,246 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,637,468 | 3,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $805,957 | 1,221 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $689,815 | 1,221 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $554,531 | 1,030 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $431,780 | 869 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $750,486 | 1,644 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $744,769 | 1,577 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $235,326 | 491 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $271,225 | 471 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $282,714 | 498 | Shares | Sole | 2022-01-31 | |
| 2020-12-31 | $365,099 | 969 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $251,340 | 708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $214,672 | 708 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||