Position in COST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$468,684,800
-$3,244,562 QoQ
Shares Held
470,364
-14.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
11.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PROVIDENT TRUST CO holds $468,684,800 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
470,364 | $468,684,800 |
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,684,800 | 470,364 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $471,929,362 | 547,266 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $528,190,395 | 570,628 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $558,824,099 | 564,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $534,052,646 | 564,669 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $747,071,581 | 815,340 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $743,018,121 | 838,129 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $714,403,845 | 840,485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $618,216,638 | 843,832 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $537,364,527 | 814,090 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $472,654,010 | 836,615 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $462,716,074 | 859,460 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $427,206,341 | 859,795 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $385,757,108 | 845,032 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $400,705,982 | 848,468 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $406,516,668 | 848,182 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $478,567,628 | 831,063 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $473,531,627 | 834,123 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $370,338,542 | 824,165 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $322,798,664 | 815,828 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $287,690,651 | 816,190 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $288,453,725 | 765,576 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $271,756,760 | 765,512 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $232,276,142 | 766,057 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $218,223,675 | 765,348 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||