EVERGREEN CAPITAL MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 1260824
Bellevue, WA
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,974,138
-$1,484,562 QoQ
Shares Held
20,283
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#625
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. COST ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,974,138 | 20,283 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $20,458,700 | 20,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,580,839 | 21,547 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,675,829 | 19,096 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $18,188,167 | 18,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,107,267 | 18,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,242,935 | 19,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,766,736 | 22,297 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,084,824 | 22,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,331,014 | 20,926 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,465,652 | 21,915 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,853,989 | 20,982 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,194,844 | 22,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,619,006 | 25,397 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,093,406 | 24,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,296,225 | 23,919 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,132,715 | 23,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,117,538 | 24,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,921,707 | 24,523 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $11,126,355 | 24,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,957,968 | 22,640 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,583,607 | 21,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,204,137 | 8,504 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,083,175 | 8,685 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,662,183 | 8,780 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,649,427 | 9,292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||