Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,256,353
-$221,768 QoQ
Shares Held
2,412
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,866
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026ZWJ INVESTMENT COUNSEL INC holds $22,927,506 across 3 Discount Stores names. COST ranks #3 (9.8% 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 | $2,256,353 | 2,412 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,478,121 | 2,487 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,883,350 | 2,184 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,060,452 | 2,226 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,217,465 | 2,240 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,637,780 | 2,789 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,912,822 | 3,179 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,827,998 | 3,190 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,759,917 | 3,247 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,332,693 | 3,184 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,813,239 | 2,747 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,564,939 | 2,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $988,465 | 1,836 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $819,338 | 1,649 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $787,919 | 1,726 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $945,956 | 2,003 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,025,659 | 2,140 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,224,257 | 2,126 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,256,887 | 2,214 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $808,380 | 1,799 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $675,408 | 1,707 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $603,445 | 1,712 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $675,189 | 1,792 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $636,160 | 1,792 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $543,352 | 1,792 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,253,097 | 7,902 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||