Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$271,286
-$17,678 QoQ
Shares Held
290
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,720
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Finward Bancorp holds $940,250 across 3 Discount Stores names. COST ranks #2 (28.9% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,286 | 290 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $288,964 | 290 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $767,482 | 890 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,227,385 | 1,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,660 | 1,326 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,254,104 | 1,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,214,974 | 1,326 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||