Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,530,585
-$788,859 QoQ
Shares Held
11,257
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#862
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 20261ST SOURCE BANK holds $18,061,837 across 3 Discount Stores names. COST ranks #1 (58.3% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,530,585 | 11,257 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,319,444 | 11,360 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,929,844 | 11,515 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,784,514 | 11,651 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,509,042 | 11,626 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,309,636 | 11,958 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,945,760 | 11,946 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,801,359 | 12,184 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $10,373,277 | 12,204 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,104,392 | 12,427 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,216,675 | 12,448 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,089,683 | 12,549 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,839,041 | 12,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,400,181 | 12,881 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,996,127 | 13,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,029,470 | 12,767 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,036,052 | 12,594 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,277,015 | 12,637 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,155,290 | 12,604 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,672,593 | 12,624 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,969,218 | 12,559 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,369,341 | 12,396 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,413,600 | 11,714 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,098,830 | 11,546 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,512,384 | 11,584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,162,091 | 11,090 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||