Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,006,739
-$1,229,421 QoQ
Shares Held
11,766
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#848
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GREENLEAF TRUST holds $37,924,863 across 6 Discount Stores names. COST ranks #3 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,166 | $13,156,961 | |
| 2 | DG |
Dollar General Corp
|
100,426 | $11,560,036 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
11,766 | $11,006,739 | |
| 4 | TGT |
Target Corp
|
12,999 | $1,697,798 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,057 | $266,631 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,957 | $236,698 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,006,739 | 11,766 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,236,160 | 12,280 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,522,272 | 12,202 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,608,325 | 12,541 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,821,220 | 15,982 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,325,743 | 18,319 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,386,005 | 16,792 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $14,838,571 | 16,738 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $13,850,587 | 16,295 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,664,934 | 15,922 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $10,623,327 | 16,094 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,833,149 | 15,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,007,864 | 14,874 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,299,020 | 14,690 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,288,287 | 13,775 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,467,265 | 13,694 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,314,034 | 13,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,572,176 | 11,413 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,884,210 | 10,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,419,357 | 9,835 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,652,034 | 9,230 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,174,082 | 9,005 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $3,198,108 | 8,488 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,989,100 | 8,420 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,511,488 | 8,283 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,905,189 | 10,189 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||