BAR HARBOR WEALTH MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1035463 CONCORD, NH

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$32,197,006

-$2,083,175 QoQ

Shares Held

34,418

+0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.88%

of 13F equity value

Holder Rank

#472

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, 2026

BAR HARBOR WEALTH MANAGEMENT holds $49,710,786 across 3 Discount Stores names. COST ranks #1 (64.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	34,418	$32,197,006
2	WMT	Walmart Inc.	150,791	$17,078,588
3	TGT	Target Corp	3,332	$435,192

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,197,006	34,418	+0.0%	Shares	Defined	2026-07-15
2026-03-31	$34,280,181	34,403	-0.1%	Shares	Defined	2026-04-17
2025-12-31	$29,690,366	34,430	-0.7%	Shares	Defined	2026-01-22
2025-09-30	$32,102,699	34,682	-0.8%	Shares	Defined	2025-10-15
2025-06-30	$34,617,211	34,969	-1.4%	Shares	Defined	2025-07-23
2025-03-31	$33,531,684	35,454	-2.0%	Shares	Defined	2025-04-16
2024-12-31	$33,161,643	36,192	-0.5%	Shares	Defined	2025-01-13
2024-09-30	$32,240,959	36,368	-1.9%	Shares	Defined	2024-10-16
2024-06-30	$31,518,479	37,081	-1.8%	Shares	Defined	2024-07-17
2024-03-31	$27,656,782	37,750	+0.2%	Shares	Defined	2024-04-24
2023-12-31	$24,880,395	37,693	-0.7%	Shares	Defined	2024-01-17
2023-09-30	$21,440,796	37,951	-0.8%	Shares	Defined	2023-11-28
2023-06-30	$20,588,189	38,241	-0.9%	Shares	Defined	2023-08-09
2023-03-31	$19,178,685	38,599	-0.4%	Shares	Defined	2023-04-24
2022-12-31	$17,693,940	38,760	-0.8%	Shares	Defined	2023-06-09
2022-09-30	$18,456,783	39,081	-0.6%	Shares	Defined	2022-10-24
2022-06-30	$18,835,224	39,299	+4.4%	Shares	Defined	2022-08-12
2022-03-31	$21,673,266	37,637	-5.6%	Shares	Defined	2022-04-14
2021-12-31	$22,637,605	39,876	-1.3%	Shares	Defined	2022-01-28
2021-09-30	$18,159,581	40,413	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$16,087,546	40,659	-1.9%	Shares	Defined	2021-08-11
2021-03-31	$14,614,878	41,463	-2.1%	Shares	Defined	2021-05-06
2020-12-31	$15,957,009	42,351	+0.7%	Shares	Defined	2021-02-09
2020-09-30	$14,927,395	42,049	-3.8%	Shares	Defined	2020-11-02
2020-06-30	$13,248,760	43,695	+6.8%	Shares	Defined	2020-08-04
2020-03-31	$11,663,242	40,905	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.