BOSTON FAMILY OFFICE LLC

Family Office

Position in COST — Costco Wholesale Corp /New

CIK 1039807 BOSTON, MA

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,134,969

+$2,233,194 QoQ

Shares Held

16,179

+25.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#718

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BOSTON FAMILY OFFICE LLC holds $19,558,020 across 4 Discount Stores names. COST ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	16,179	$15,134,969
2	WMT	Walmart Inc.	20,422	$2,312,995
3	TGT	Target Corp	13,017	$1,700,150
4	DG	Dollar General Corp	3,561	$409,906

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,134,969	16,179	+25.0%	Shares	Sole	2026-08-12
2026-03-31	$12,901,775	12,948	-4.3%	Shares	Sole	2026-05-13
2025-12-31	$11,672,634	13,536	+6.9%	Shares	Sole	2026-02-13
2025-09-30	$11,717,550	12,659	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$12,553,429	12,681	+2.4%	Shares	Sole	2025-08-13
2025-03-31	$11,717,268	12,389	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$11,441,463	12,487	-2.8%	Shares	Sole	2025-02-12
2024-09-30	$11,390,895	12,849	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$10,984,420	12,923	-1.4%	Shares	Sole	2024-08-12
2024-03-31	$9,598,918	13,102	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$8,988,969	13,618	-4.4%	Shares	Sole	2024-02-12
2023-09-30	$8,049,550	14,248	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$7,498,018	13,927	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$6,819,043	13,724	+37.5%	Shares	Sole	2023-05-10
2022-12-31	$4,556,783	9,982	+6.7%	Shares	Sole	2023-02-07
2022-09-30	$4,417,141	9,353	+2.0%	Shares	Sole	2022-11-08
2022-06-30	$4,393,080	9,166	+9.7%	Shares	Sole	2022-08-11
2022-03-31	$4,812,954	8,358	+1.0%	Shares	Sole	2022-05-11
2021-12-31	$4,698,285	8,276	-2.8%	Shares	Sole	2022-02-14
2021-09-30	$3,826,215	8,515	+15.3%	Shares	Sole	2021-11-15
2021-06-30	$2,923,209	7,388	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$2,618,221	7,428	+0.3%	Shares	Sole	2021-05-07
2020-12-31	$2,791,186	7,408	+5.6%	Shares	Sole	2021-02-16
2020-09-30	$2,490,325	7,015	+11.4%	Shares	Sole	2020-11-10
2020-06-30	$1,908,706	6,295	-2.9%	Shares	Sole	2020-08-06
2020-03-31	$1,847,642	6,480	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.