Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$79,041,602
-$5,150,754 QoQ
Shares Held
84,494
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#304
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, 2026NICHOLAS COMPANY, INC. holds $102,910,144 across 4 Discount Stores names. COST ranks #1 (76.8% 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 | $79,041,602 | 84,494 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $84,192,356 | 84,494 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $76,123,925 | 88,276 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $81,710,913 | 88,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,387,943 | 88,276 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $83,489,675 | 88,276 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $96,606,927 | 105,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $93,470,236 | 105,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,618,695 | 105,435 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $77,244,844 | 105,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,595,534 | 105,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,572,207 | 105,445 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $56,769,479 | 105,445 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $52,392,457 | 105,445 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $48,135,642 | 105,445 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $49,812,678 | 105,475 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $50,552,058 | 105,475 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $60,743,537 | 105,485 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $59,798,679 | 105,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,332,282 | 105,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,681,856 | 105,345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,126,718 | 105,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,686,237 | 105,330 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,395,700 | 105,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,949,237 | 105,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,599,964 | 100,305 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||