Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$103,660,365
-$8,745,906 QoQ
Shares Held
110,811
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#255
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Boston Trust Walden Corp holds $225,283,139 across 6 Discount Stores names. COST ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
110,811 | $103,660,365 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
882,941 | $77,010,113 | |
| 3 | PSMT |
Pricesmart Inc
|
216,054 | $42,203,987 | |
| 4 | WMT |
Walmart Inc.
|
8,475 | $959,878 | |
| 5 | TGT |
Target Corp
|
7,168 | $936,212 | |
| 6 | DG |
Dollar General Corp
|
4,453 | $512,584 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,660,365 | 110,811 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $112,406,271 | 112,809 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $99,839,999 | 115,778 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $115,948,115 | 125,264 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $128,286,323 | 129,590 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $124,520,448 | 131,659 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $136,595,698 | 149,078 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $140,384,874 | 158,355 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $139,364,359 | 163,960 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $132,822,155 | 181,295 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $179,390,601 | 271,771 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $154,054,422 | 272,682 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $155,760,332 | 289,313 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $146,633,293 | 295,114 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $139,931,401 | 306,531 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $145,639,566 | 308,382 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $149,855,518 | 312,668 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $192,675,954 | 334,594 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $197,351,253 | 347,633 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $168,326,958 | 374,601 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $155,686,648 | 393,476 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $139,915,878 | 396,947 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $149,021,764 | 395,514 | Shares | Defined | 2021-01-15 | |
| 2020-09-30 | $140,443,325 | 395,615 | Shares | Defined | 2020-10-14 | |
| 2020-06-30 | $120,564,179 | 397,626 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $115,593,983 | 405,408 | Shares | Defined | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||