Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,392,984
-$430,152 QoQ
Shares Held
5,765
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,225
of 4,178 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. COST ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
244 | $18,758 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,392,984 | 5,765 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,823,136 | 5,844 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,985,187 | 5,781 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,263,132 | 5,686 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,554,553 | 5,611 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,180,982 | 5,478 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,772,850 | 5,209 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,380,289 | 6,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,131,389 | 6,037 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,484,468 | 7,486 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,835,086 | 7,325 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,280,701 | 7,577 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,705,212 | 10,597 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,174,901 | 10,415 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,680,951 | 10,254 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,964,502 | 10,512 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,111,521 | 10,665 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $8,759,830 | 15,212 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $8,614,847 | 15,175 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $6,878,649 | 15,308 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $4,763,866 | 12,040 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,240,334 | 12,030 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $4,678,100 | 12,416 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $4,374,665 | 12,323 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,731,605 | 12,307 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,505,103 | 12,293 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||