Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,971,034
+$1,634,241 QoQ
Shares Held
2,107
+523.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,958
of 4,178 holders
Holding Since
Mar 2024
10 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, 2026BNP PARIBAS holds $32,441,913 across 5 Discount Stores names. COST ranks #3 (6.1% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,034 | 2,107 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $336,793 | 338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,105,600 | 4,761 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $373,028 | 403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $571,195 | 577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,901 | 426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,304 | 701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $578,010 | 652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $522,743 | 615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,999 | 475 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||