SMITH CHAS P & ASSOCIATES PA CPAS
Position in COST — Costco Wholesale Corp /New
CIK 1082509
LAKELAND, FL
Position in COST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,363,947
+$351,794 QoQ
Shares Held
3,376
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $93,031,345 across 2 Discount Stores names. COST ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
721,495 | $89,667,398 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,376 | $3,363,947 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,363,947 | 3,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,012,153 | 3,493 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,351,419 | 1,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,352,766 | 4,397 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,274,925 | 4,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,971,230 | 46,898 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $49,442,106 | 55,771 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $49,309,619 | 58,012 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $42,804,640 | 58,426 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $37,305,081 | 56,516 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,995,400 | 54,863 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $29,424,620 | 54,654 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $25,475,518 | 51,272 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,300,274 | 20,373 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,021,992 | 2,164 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $1,035,244 | 2,160 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,243,836 | 2,160 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,217,716 | 2,145 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $954,419 | 2,124 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $838,424 | 2,119 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $746,905 | 2,119 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $687,246 | 1,824 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $644,680 | 1,816 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $550,629 | 1,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $517,796 | 1,816 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||