ALBION FINANCIAL GROUP /UT
Position in COST — Costco Wholesale Corp /New
CIK 1054677
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,568,178
-$1,222,749 QoQ
Shares Held
21,987
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#602
of 4,176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $24,921,829 across 5 Discount Stores names. COST ranks #1 (82.5% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,568,178 | 21,987 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $21,790,927 | 21,869 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,855,064 | 21,865 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,910,907 | 22,591 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,984,587 | 22,208 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,893,225 | 22,091 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $20,016,834 | 21,846 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,366,915 | 21,846 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $25,984,194 | 30,570 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $22,341,551 | 30,495 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,092,175 | 30,439 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $16,801,345 | 29,739 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $15,812,758 | 29,371 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,464,879 | 29,112 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,418,817 | 29,395 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,303,845 | 28,170 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,011,493 | 27,148 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $23,618,487 | 41,015 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,847,654 | 40,246 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,838,296 | 39,698 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,907,912 | 40,205 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $15,120,558 | 40,131 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $16,496,850 | 46,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,744,206 | 45,329 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,228,940 | 42,889 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||