BRADLEY FOSTER & SARGENT INC/CT

Position in COST — Costco Wholesale Corp /New

CIK 1015086 HARTFORD, CT

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$115,480,029

-$9,251,085 QoQ

Shares Held

123,446

-1.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#233

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Defensive · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $175,341,705 across 4 Discount Stores names. COST ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	123,446	$115,480,029
2	WMT	Walmart Inc.	509,148	$57,666,102
3	TGT	Target Corp	13,106	$1,711,774
4	DLTR	Dollar Tree, Inc.	4,000	$483,800

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,480,029	123,446	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$124,731,114	125,178	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$109,377,480	126,838	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$118,518,590	128,041	-1.4%	Shares	Sole	2025-11-10
2025-06-30	$128,605,085	129,912	-2.6%	Shares	Sole	2025-08-11
2025-03-31	$126,143,407	133,375	-8.7%	Shares	Sole	2025-05-13
2024-12-31	$133,825,814	146,055	-1.6%	Shares	Sole	2025-02-03
2024-09-30	$131,575,525	148,418	-2.0%	Shares	Sole	2024-11-04
2024-06-30	$128,700,385	151,414	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$112,471,892	153,518	-2.9%	Shares	Sole	2024-05-15
2023-12-31	$104,395,612	158,156	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$89,024,136	157,576	0.0%	Shares	Sole	2023-11-13
2023-06-30	$84,835,766	157,576	+2.6%	Shares	Sole	2023-08-08
2023-03-31	$76,328,672	153,619	+1.8%	Shares	Sole	2023-05-08
2022-12-31	$68,861,655	150,847	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$71,454,923	151,301	-8.3%	Shares	Sole	2022-11-14
2022-06-30	$79,114,270	165,069	-1.0%	Shares	Sole	2022-08-11
2022-03-31	$96,017,804	166,741	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$95,851,603	168,842	+1.5%	Shares	Sole	2022-03-11
2021-09-30	$74,716,120	166,276	-1.3%	Shares	Sole	2021-11-10
2021-06-30	$66,652,589	168,455	+1.9%	Shares	Sole	2021-08-19
2021-03-31	$58,269,173	165,312	-1.6%	Shares	Sole	2021-04-26
2020-12-31	$63,320,139	168,056	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$60,306,335	169,877	-1.9%	Shares	Sole	2020-10-26
2020-03-31	$49,357,143	173,104	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.