Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,935
-$3,943 QoQ
Shares Held
32
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,100
of 4,170 holders
Holding Since
Sep 2025
4 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, 2026MANNING & NAPIER ADVISORS LLC holds $4,932,622 across 6 Discount Stores names. COST ranks #3 (0.6% of the industry book) .
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,935 | 32 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,878 | 34 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,449 | 4 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $56,463 | 61 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||