Merrion Investment Management Co, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1383782
Cranford, NJ
Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,029,017
-$67,056 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2,529
of 4,178 holders
Holding Since
Dec 2020
22 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, 2026Merrion Investment Management Co, LLC holds $2,948,435 across 3 Discount Stores names. COST ranks #2 (34.9% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,017 | 1,100 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,096,073 | 1,100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,293,510 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,388,445 | 1,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,385,916 | 1,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,253,158 | 1,325 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,181,988 | 1,290 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,143,610 | 1,290 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,011,488 | 1,190 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $871,829 | 1,190 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $660,080 | 1,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $395,472 | 700 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $376,866 | 700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $347,809 | 700 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $319,550 | 700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $283,362 | 600 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $239,640 | 500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $287,925 | 500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,850 | 500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $224,675 | 500 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $281,984 | 800 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $301,424 | 800 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||