DT Investment Partners, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1537621
CHADDS FORD, PA
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,487,397
-$81,980 QoQ
Shares Held
1,590
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,211
of 4,193 holders
Holding Since
Jun 2020
25 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, 2026DT Investment Partners, LLC holds $3,036,835 across 4 Discount Stores names. COST ranks #1 (49.0% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,397 | 1,590 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,569,377 | 1,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,486,674 | 1,724 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,428,247 | 1,543 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,527,477 | 1,543 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,459,338 | 1,543 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,529,254 | 1,669 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,452,119 | 1,638 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,326,834 | 1,561 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,143,635 | 1,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,030,384 | 1,561 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $779,644 | 1,380 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $742,964 | 1,380 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $685,680 | 1,380 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $629,970 | 1,380 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $651,732 | 1,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,316 | 2,060 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,186,251 | 2,060 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $834,519 | 1,470 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,851,770 | 4,121 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,484,158 | 3,751 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,250,950 | 3,549 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $952,122 | 2,527 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $248,500 | 700 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $212,247 | 700 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||