Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,896,267
+$483,660 QoQ
Shares Held
6,303
+16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,175
of 4,193 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, 2026StoneX Group Inc. holds $11,556,145 across 4 Discount Stores names. COST ranks #1 (51.0% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,896,267 | 6,303 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,412,607 | 5,432 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,518,428 | 7,559 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,044,044 | 7,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,550,272 | 7,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,792,591 | 7,182 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $6,790,476 | 7,411 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $5,396,247 | 6,087 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $4,961,391 | 5,837 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $3,907,115 | 5,333 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $3,242,312 | 4,912 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $2,910,108 | 5,151 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $2,699,975 | 5,015 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $2,520,621 | 5,073 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $1,991,253 | 4,362 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $1,906,553 | 4,037 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $1,935,332 | 4,038 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $2,436,997 | 4,232 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $2,036,339 | 3,587 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $1,577,218 | 3,510 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $1,213,519 | 3,067 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $976,017 | 2,769 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $1,112,254 | 2,952 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $964,180 | 2,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $806,538 | 2,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $708,548 | 2,485 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||