MeadowBrook Investment Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1308290
Livonia, MI
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,139,437
-$211,557 QoQ
Shares Held
3,356
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#1,614
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026MeadowBrook Investment Advisors LLC holds $3,278,989 across 2 Discount Stores names. COST ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
3,356 | $3,139,437 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,600 | $139,552 |
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,437 | 3,356 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,350,994 | 3,363 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,966,449 | 3,440 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,189,720 | 3,446 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,366,785 | 3,401 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,270,507 | 3,458 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,172,126 | 3,462 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,099,273 | 3,496 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,986,864 | 3,514 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,619,884 | 3,576 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,701,047 | 4,092 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||