Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,972,993
-$471,335 QoQ
Shares Held
7,454
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,071
of 4,176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. COST ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
164,657 | $18,649,051 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
166,358 | $12,789,603 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
7,454 | $6,972,993 | |
| 4 | TGT |
Target Corp
|
5,717 | $746,697 | |
| 5 | DG |
Dollar General Corp
|
1,210 | $139,283 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
24 | $2,902 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,972,993 | 7,454 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,444,328 | 7,471 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,582,241 | 7,633 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,206,955 | 7,786 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,682,924 | 7,761 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,256,969 | 7,673 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,735,500 | 7,351 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,584,184 | 7,427 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,459,924 | 7,600 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,629,528 | 7,684 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $5,062,153 | 7,669 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,257,538 | 7,536 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,057,231 | 7,536 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $3,431,966 | 7,518 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $3,642,618 | 7,713 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,696,686 | 7,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,442,682 | 7,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,393,998 | 7,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,391,693 | 7,548 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,998,387 | 7,578 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,661,576 | 7,551 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,854,108 | 7,575 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,627,355 | 7,401 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,244,057 | 7,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,086,581 | 7,318 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||