COLDSTREAM CAPITAL MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 1082339
BELLEVUE, WA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,293,307
-$2,066,337 QoQ
Shares Held
31,314
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#501
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. COST ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,293,307 | 31,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,359,644 | 31,472 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,251,272 | 26,963 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,836,856 | 22,511 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $24,332,725 | 24,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,532,262 | 23,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,818,570 | 22,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,072,585 | 22,642 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,102,237 | 21,297 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,487,065 | 21,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,246,485 | 20,068 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,548,912 | 20,442 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,587,242 | 19,665 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,949,821 | 20,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,379,823 | 27,119 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $14,105,210 | 29,430 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,529,774 | 28,705 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,208,984 | 35,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,593,989 | 32,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,568,995 | 29,239 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,757,337 | 30,519 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $11,282,677 | 29,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,869,320 | 24,984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,607,842 | 25,091 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,300,134 | 29,110 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||