Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,250,861
-$766,248 QoQ
Shares Held
9,889
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#929
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. COST ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
9,889 | $9,250,861 | |
| 2 | WMT |
Walmart Inc.
|
79,930 | $9,052,871 | |
| 3 | TGT |
Target Corp
|
10,719 | $1,400,006 | |
| 4 | DG |
Dollar General Corp
|
5,470 | $629,650 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,598 | $435,177 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,914 | $254,158 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,250,861 | 9,889 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $10,017,109 | 10,053 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,262,941 | 9,582 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,193,356 | 9,932 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $9,944,936 | 10,046 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $9,218,516 | 9,747 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $8,837,422 | 9,645 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $8,604,561 | 9,706 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $8,081,703 | 9,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,599,530 | 9,008 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $6,367,129 | 9,646 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,199,890 | 9,204 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,414,175 | 8,199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,211,468 | 8,476 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,236,127 | 7,089 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,123,592 | 6,614 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,782,218 | 5,805 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,953,533 | 5,129 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,744,261 | 4,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,043,194 | 4,547 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,800,693 | 4,551 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,726,798 | 4,899 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,852,626 | 4,917 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,877,950 | 5,290 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,004,217 | 6,610 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,995,909 | 7,000 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||