EASTERN BANK

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1126395 BOSTON, MA

Position in COST

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$17,462,418

-$8,349,103 QoQ

Shares Held

18,667

-27.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#653

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

EASTERN BANK holds $119,364,491 across 4 Discount Stores names. COST ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	896,633	$101,552,653
2	COST	Costco Wholesale Corp /New This page	18,667	$17,462,418
3	TGT	Target Corp	2,499	$334,665
4	DLTR	Dollar Tree, Inc.	122	$14,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,462,418	18,667	-27.9%	Shares	Defined	2026-07-01
2026-03-31	$25,811,521	25,904	+21.1%	Shares	Defined	2026-04-07
2025-12-31	$18,447,176	21,392	+3.4%	Shares	Defined	2026-01-14
2025-09-30	$19,158,688	20,698	-5.6%	Shares	Defined	2025-10-27
2025-06-30	$21,695,524	21,916	-1.3%	Shares	Defined	2025-07-24
2025-03-31	$20,997,261	22,201	-1.6%	Shares	Defined	2025-05-08
2024-12-31	$20,681,129	22,571	+0.9%	Shares	Defined	2025-01-13
2024-09-30	$19,834,998	22,374	+242.3%	Shares	Defined	2024-10-21
2024-06-30	$5,556,383	6,537	-1.9%	Shares	Sole	2024-07-23
2024-03-31	$4,884,443	6,667	0.0%	Shares	Sole	2024-05-09
2023-12-31	$4,400,753	6,667	-0.7%	Shares	Sole	2024-01-25
2023-09-30	$3,793,705	6,715	0.0%	Shares	Sole	2023-10-17
2023-06-30	$3,615,220	6,715	-0.8%	Shares	Sole	2023-07-19
2023-03-31	$3,363,808	6,770	-1.6%	Shares	Sole	2023-04-19
2022-12-31	$3,140,719	6,880	-1.7%	Shares	Sole	2023-01-24
2022-09-30	$3,306,833	7,002	+2.3%	Shares	Sole	2022-10-19
2022-06-30	$3,279,232	6,842	+1.2%	Shares	Sole	2022-07-20
2022-03-31	$3,895,048	6,764	-1.4%	Shares	Sole	2022-04-21
2021-12-31	$3,896,123	6,863	+0.8%	Shares	Sole	2022-01-26
2021-09-30	$3,058,274	6,806	-1.0%	Shares	Sole	2021-10-19
2021-06-30	$2,720,625	6,876	-0.7%	Shares	Sole	2021-07-20
2021-03-31	$2,439,513	6,921	-3.7%	Shares	Sole	2021-04-27
2020-12-31	$2,706,786	7,184	-3.5%	Shares	Sole	2021-01-20
2020-09-30	$2,643,330	7,446	-6.8%	Shares	Sole	2020-10-30
2020-06-30	$2,422,949	7,991	-9.6%	Shares	Sole	2020-09-01
2020-03-31	$2,519,408	8,836	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.