Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,442,547
+$193,770 QoQ
Shares Held
4,749
+11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,364
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALERUS FINANCIAL NA holds $17,607,214 across 4 Discount Stores names. COST ranks #2 (25.2% 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 | $4,442,547 | 4,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,248,777 | 4,264 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,341,567 | 3,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,832,427 | 3,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,999,518 | 3,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,816,532 | 2,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $733,016 | 800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $708,329 | 799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $696,141 | 819 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $618,339 | 844 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $557,107 | 844 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $643,489 | 1,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $628,289 | 1,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $431,780 | 869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $724,922 | 1,588 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,616,834 | 20,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,087 | 768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $407,701 | 708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $401,931 | 708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,139 | 708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,134 | 708 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $221,357 | 628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,617 | 628 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $329,440 | 928 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $281,378 | 928 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $237,513 | 833 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||