ARCADIA INVESTMENT MANAGEMENT CORP/MI

Position in COST — Costco Wholesale Corp /New

CIK 1016972 KALAMAZOO, MI

Position in COST

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$23,571,548

+$3,140,127 QoQ

Shares Held

23,656

-0.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

4.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Mar 31, 2026

ARCADIA INVESTMENT MANAGEMENT CORP/MI holds $27,182,831 across 3 Discount Stores names. COST ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	23,656	$23,571,548
2	WMT	Walmart Inc.	29,050	$3,610,334
3	DG	Dollar General Corp	8	$949

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,571,548	23,656	-0.2%	Shares	Sole	2026-04-22
2025-12-31	$20,431,421	23,693	-1.6%	Shares	Sole	2026-02-10
2025-09-30	$22,283,616	24,074	+0.8%	Shares	Sole	2025-10-27
2025-06-30	$23,642,737	23,883	-0.4%	Shares	Sole	2025-08-08
2025-03-31	$22,669,400	23,969	-6.9%	Shares	Sole	2025-04-30
2024-12-31	$23,592,119	25,748	-2.6%	Shares	Sole	2025-02-03
2024-09-30	$23,428,064	26,427	-3.5%	Shares	Sole	2024-10-29
2024-06-30	$23,284,626	27,394	-1.2%	Shares	Sole	2024-08-05
2024-03-31	$20,307,038	27,718	+0.1%	Shares	Sole	2024-04-23
2023-12-31	$18,271,674	27,681	+1.0%	Shares	Sole	2024-02-07
2023-09-30	$15,478,209	27,397	-0.4%	Shares	Sole	2023-10-23
2023-06-30	$14,815,679	27,519	+0.2%	Shares	Sole	2023-07-24
2023-03-31	$13,648,025	27,468	-0.8%	Shares	Sole	2023-05-05
2022-12-31	$12,637,289	27,683	-2.5%	Shares	Sole	2023-02-08
2022-09-30	$13,412,468	28,400	-5.6%	Shares	Sole	2022-10-19
2022-06-30	$14,419,138	30,085	-0.1%	Shares	Sole	2022-07-21
2022-03-31	$17,344,602	30,120	-2.3%	Shares	Sole	2022-04-28
2021-12-31	$17,507,300	30,839	-3.0%	Shares	Sole	2022-02-09
2021-09-30	$14,290,228	31,802	-2.9%	Shares	Sole	2021-11-10
2021-06-30	$12,964,523	32,766	-2.3%	Shares	Sole	2021-08-02
2021-03-31	$11,818,654	33,530	-2.2%	Shares	Sole	2021-04-30
2020-12-31	$12,916,395	34,281	-8.9%	Shares	Sole	2021-02-11
2020-09-30	$13,359,005	37,631	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$11,384,322	37,546	-3.4%	Shares	Sole	2020-08-11
2020-03-31	$11,077,015	38,849	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.