PEAPACK GLADSTONE FINANCIAL CORP

Position in COST — Costco Wholesale Corp /New

CIK 1050743 BEDMINSTER, NJ

Back to COST Full portfolio

Position in COST

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

Position Value

$75,119,175

-$4,663,977 QoQ

Shares Held

80,301

+0.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#310

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

PEAPACK GLADSTONE FINANCIAL CORP holds $128,899,702 across 4 Discount Stores names. COST ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	80,301	$75,119,175
2	WMT	Walmart Inc.	378,786	$42,901,301
3	DG	Dollar General Corp	55,473	$6,384,807
4	TGT	Target Corp	34,411	$4,494,419

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	$75,119,175	80,301	+0.3%	Shares	Defined	2026-08-14
2026-03-31	$79,783,152	80,069	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$69,765,892	80,903	-0.2%	Shares	Sole	2026-02-10
2025-09-30	$75,000,095	81,026	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$81,338,418	82,165	-3.6%	Shares	Sole	2025-08-14
2025-03-31	$80,639,093	85,262	-5.2%	Shares	Defined	2025-05-12
2024-12-31	$82,366,257	89,893	-3.8%	Shares	Defined	2025-02-13
2024-09-30	$82,877,208	93,486	-3.0%	Shares	Defined	2024-11-26
2024-06-30	$81,958,584	96,423	-1.6%	Shares	Other	2024-08-13
2024-03-31	$71,776,492	97,971	+0.4%	Shares	Defined	2024-05-10
2023-12-31	$64,405,984	97,573	+0.6%	Shares	Defined	2024-02-13
2023-09-30	$54,798,294	96,995	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$51,590,801	95,826	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$47,750,696	96,103	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$44,405,580	97,274	-4.4%	Shares	Defined	2023-02-14
2022-09-30	$48,032,691	101,706	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$47,136,228	98,348	+1.1%	Shares	Defined	2022-08-12
2022-03-31	$56,045,176	97,326	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$55,078,253	97,020	-2.1%	Shares	Defined	2022-02-15
2021-09-30	$44,512,160	99,059	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$39,698,757	100,333	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$34,919,487	99,068	-0.1%	Shares	Other	2021-05-14
2020-12-31	$37,368,285	99,178	+5.8%	Shares	Defined	2021-02-16
2020-09-30	$33,292,255	93,781	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$28,526,299	94,081	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$26,898,023	94,336	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.