Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$52,264,708
-$14,811,969 QoQ
Shares Held
55,870
-17.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#374
of 4,193 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, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. COST ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,264,708 | 55,870 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $67,076,677 | 67,317 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $55,720,960 | 64,616 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $59,086,664 | 63,834 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $62,482,042 | 63,117 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $56,821,516 | 60,079 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,351,870 | 60,410 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,598,117 | 59,331 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $49,751,614 | 58,532 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $42,555,545 | 58,086 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,875,389 | 57,380 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $32,457,516 | 57,451 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,498,149 | 56,648 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $28,962,551 | 58,290 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $26,432,719 | 57,903 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $27,204,168 | 57,603 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $29,327,142 | 61,190 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $35,430,898 | 61,528 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $31,086,116 | 54,758 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $23,402,596 | 52,081 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $20,714,510 | 52,353 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,115,356 | 51,394 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $18,294,929 | 48,556 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,743,575 | 47,165 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,164,151 | 46,714 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $13,669,131 | 47,940 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||