MassMutual Private Wealth & Trust, FSB
Position in COST — Costco Wholesale Corp /New
CIK 1103653
Windsor, CT
Position in COST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,872,102
-$890,424 QoQ
Shares Held
15,898
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#722
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. COST ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,872,102 | 15,898 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $15,762,526 | 15,819 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,975,629 | 15,047 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,964,979 | 15,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,618,283 | 15,777 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $14,764,571 | 15,611 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $14,356,118 | 15,668 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,929,007 | 14,584 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $12,590,051 | 14,812 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,713,981 | 14,624 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $9,719,017 | 14,724 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $8,127,514 | 14,386 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $7,430,182 | 13,801 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,830,572 | 19,785 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $9,271,058 | 20,309 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $9,478,931 | 20,071 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,427,437 | 19,670 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $11,176,096 | 19,408 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $10,659,135 | 18,776 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,374,985 | 18,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,035,803 | 17,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,827,904 | 16,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,630,600 | 14,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,987,395 | 14,049 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,574,252 | 8,490 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,831,104 | 6,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||