Wellington Shields & Co., LLC
Position in COST — Costco Wholesale Corp /New
CIK 1506073
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,169,337
+$123,086 QoQ
Shares Held
1,250
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,411
of 4,178 holders
Holding Since
Sep 2020
24 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, 2026Wellington Shields & Co., LLC holds $5,412,287 across 3 Discount Stores names. COST ranks #2 (21.6% of the industry book) .
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,337 | 1,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,046,251 | 1,050 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $905,457 | 1,050 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,018,193 | 1,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,088,934 | 1,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,040,358 | 1,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $939,176 | 1,025 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $975,172 | 1,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $934,989 | 1,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $805,893 | 1,100 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $528,064 | 800 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $508,464 | 900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $524,920 | 975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $447,183 | 900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,612 | 825 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $389,622 | 825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,334 | 925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $532,661 | 925 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $525,122 | 925 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $415,648 | 925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $365,994 | 925 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $326,044 | 925 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $339,102 | 900 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $248,500 | 700 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||