Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$864,374
-$66,291 QoQ
Shares Held
924
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2,696
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, 2026FIRST FINANCIAL CORP /IN/ holds $2,070,060 across 3 Discount Stores names. COST ranks #2 (41.8% 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 | $864,374 | 924 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $930,665 | 934 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $805,425 | 934 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $864,538 | 934 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $924,603 | 934 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $977,936 | 1,034 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $959,334 | 1,047 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $936,165 | 1,056 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $897,589 | 1,056 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $789,042 | 1,077 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $741,269 | 1,123 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $662,133 | 1,172 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $184,125 | 342 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $167,445 | 337 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $153,840 | 337 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $150,654 | 319 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $150,493 | 314 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $180,816 | 314 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $178,257 | 314 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $141,095 | 314 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $124,240 | 314 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $110,678 | 314 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $118,308 | 314 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $111,470 | 314 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $95,207 | 314 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $89,530 | 314 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||