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Equibles

EVERETT HARRIS & CO /CA/

Position in COST — Costco Wholesale Corp /New

CIK 1009254 LOS ANGELES, CA
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$687,129,843
-$87,788,785 QoQ
Shares Held
734,529
-5.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
8.82%
of 13F equity value
Holder Rank
#61
of 4,198 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, 2026

EVERETT HARRIS & CO /CA/ holds $768,898,631 across 3 Discount Stores names. COST ranks #1 (89.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		734,529 $687,129,843
2 WMT
Walmart Inc.
 717,790 $81,296,895
3 TGT
Target Corp
 3,613 $471,893

All Filings in COST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $687,129,843 734,529
2026-03-31 $774,918,628 777,695
2025-12-31 $676,193,562 784,138
2025-09-30 $728,905,856 787,470
2025-06-30 $783,202,910 791,162
2025-03-31 $801,256,303 847,191
2024-12-31 $780,615,310 851,949
2024-09-30 $758,302,612 855,370
2024-06-30 $730,104,860 858,957
2024-03-31 $637,150,727 869,676
2023-12-31 $576,868,334 873,937
2023-09-30 $494,363,728 875,042
2023-06-30 $476,764,024 885,553
2023-03-31 $440,356,999 886,262
2022-12-31 $406,333,389 890,106
2022-09-30 $421,895,792 893,336
2022-06-30 $430,411,652 898,038
2022-03-31 $518,802,268 900,933
2021-12-31 $513,377,922 904,312
2021-09-30 $407,007,300 905,769
2021-06-30 $359,733,667 909,176
2021-03-31 $320,973,222 910,614
2020-12-31 $343,956,433 912,884
2020-09-30 $324,140,205 913,071
2020-06-30 $277,640,300 915,670
2020-03-31 $261,780,704 918,110