Diversified Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1479844 MEMPHIS, TN

Position in COST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$15,747,701

+$547,162 QoQ

Shares Held

16,834

+10.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#698

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $31,676,569 across 4 Discount Stores names. COST ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	16,834	$15,747,701
2	WMT	Walmart Inc.	114,193	$12,933,499
3	TGT	Target Corp	16,377	$2,138,999
4	PSMT	Pricesmart Inc	4,384	$856,370

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,747,701	16,834	+10.4%	Shares	Sole	2026-07-17
2026-03-31	$15,200,539	15,255	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$13,092,907	15,183	+39.4%	Shares	Sole	2026-01-09
2025-09-30	$10,081,036	10,891	+3.6%	Shares	Sole	2025-10-20
2025-06-30	$10,406,249	10,512	+12.8%	Shares	Sole	2025-07-11
2025-03-31	$8,811,832	9,317	-6.7%	Shares	Sole	2025-04-24
2024-12-31	$9,149,871	9,986	+30.9%	Shares	Sole	2025-01-07
2024-09-30	$6,765,033	7,631	+5.6%	Shares	Sole	2024-10-07
2024-06-30	$6,143,726	7,228	+10.4%	Shares	Sole	2024-07-16
2024-03-31	$4,796,528	6,547	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$4,310,321	6,530	+22.9%	Shares	Sole	2024-01-08
2023-09-30	$3,001,631	5,313	+4.6%	Shares	Sole	2023-11-17
2023-06-30	$2,733,355	5,077	-5.6%	Shares	Sole	2023-07-18
2023-03-31	$2,671,173	5,376	+6.5%	Shares	Sole	2023-04-07
2022-12-31	$2,304,868	5,049	+18.5%	Shares	Sole	2023-01-17
2022-09-30	$2,011,397	4,259	-6.1%	Shares	Sole	2022-10-14
2022-06-30	$2,174,014	4,536	+17.3%	Shares	Sole	2022-07-12
2022-03-31	$2,226,811	3,867	-16.5%	Shares	Sole	2022-04-07
2021-12-31	$2,629,018	4,631	+19.1%	Shares	Sole	2022-01-13
2021-09-30	$1,747,522	3,889	+1.5%	Shares	Sole	2022-01-13
2021-06-30	$1,515,811	3,831	-23.0%	Shares	Sole	2021-07-20
2021-03-31	$1,754,292	4,977	+7.5%	Shares	Sole	2021-05-10
2020-12-31	$1,744,114	4,629	+11.0%	Shares	Sole	2021-01-08
2020-09-30	$1,480,350	4,170	+43.2%	Shares	Sole	2020-10-15
2020-06-30	$882,644	2,911	-5.8%	Shares	Sole	2020-07-07
2020-03-31	$881,336	3,091	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.