CARY STREET PARTNERS FINANCIAL LLC
Position in COST — Costco Wholesale Corp /New
CIK 1475045
RICHMOND, VA
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$20,883,432
-$1,192,474 QoQ
Shares Held
22,324
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#595
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $28,727,281 across 4 Discount Stores names. COST ranks #1 (72.7% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,883,432 | 22,324 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $22,075,906 | 22,155 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $19,168,954 | 22,229 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,984,957 | 22,671 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,745,851 | 22,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,943,676 | 24,259 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,973,637 | 25,073 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||