Copeland Capital Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1541743
Conshohocken, PA
Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,611,953
-$1,220,236 QoQ
Shares Held
10,275
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#904
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 65%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Copeland Capital Management, LLC holds $128,746,497 across 2 Discount Stores names. COST ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
|
609,883 | $119,134,544 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
10,275 | $9,611,953 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,611,953 | 10,275 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,832,189 | 10,871 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,986,759 | 11,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,142,733 | 12,038 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,817,261 | 15,978 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,127,750 | 15,995 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,913,209 | 16,276 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,635,542 | 19,893 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $19,529,370 | 22,976 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,660,737 | 22,741 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,932,968 | 21,108 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,507,607 | 25,679 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,164,777 | 26,310 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,309,156 | 16,723 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,891,059 | 17,286 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,633,567 | 18,281 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $9,118,781 | 19,026 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $14,096,231 | 24,479 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $14,102,235 | 24,841 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,955,152 | 24,380 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $6,089,756 | 15,391 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $5,318,923 | 15,090 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $5,693,522 | 15,111 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $5,383,220 | 15,164 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $4,699,148 | 15,498 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $4,537,558 | 15,914 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||