Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,176,994
-$811,054 QoQ
Shares Held
11,948
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#840
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESBANCO BANK INC holds $47,080,405 across 4 Discount Stores names. COST ranks #2 (23.7% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,176,994 | 11,948 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,988,048 | 12,031 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,728,370 | 12,441 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,412,696 | 13,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,356,268 | 13,492 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,857,553 | 11,480 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,411,575 | 11,363 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,002,604 | 11,283 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $9,648,235 | 11,351 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,072,116 | 11,018 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,511,028 | 9,864 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,373,878 | 11,282 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $6,124,071 | 11,375 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,817,353 | 11,708 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,345,614 | 11,710 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,885,633 | 10,345 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,688,094 | 11,868 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,952,236 | 12,073 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,953,189 | 12,248 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,405,230 | 12,029 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,792,354 | 12,112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,287,918 | 12,165 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $4,373,245 | 12,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,806,497 | 12,554 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $3,560,987 | 12,489 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||