Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,922,425
-$294,466 QoQ
Shares Held
4,193
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,449
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIGNA INVESTMENTS INC /NEW holds $9,647,471 across 5 Discount Stores names. COST ranks #2 (40.7% 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 | $3,922,425 | 4,193 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $4,216,891 | 4,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,685,641 | 4,274 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $4,012,606 | 4,335 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,322,078 | 4,366 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,220,070 | 4,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,158,033 | 4,538 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,054,942 | 4,574 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,938,853 | 4,634 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $3,442,628 | 4,699 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,119,538 | 4,726 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $2,684,124 | 4,751 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $2,892,715 | 5,373 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,677,632 | 5,389 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,507,554 | 5,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,579,538 | 5,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,748,191 | 5,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,508,905 | 7,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,703,114 | 10,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,139,019 | 13,662 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,497,438 | 13,894 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,624,170 | 15,956 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,847,248 | 15,519 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,078,630 | 14,306 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,340,451 | 14,315 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,356,786 | 15,280 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||