Bollard Group LLC

Position in COST — Costco Wholesale Corp /New

CIK 1556218 BOSTON, MA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,775,556

-$226,106 QoQ

Shares Held

4,036

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,480

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 39% None 61%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Bollard Group LLC holds $41,619,003 across 3 Discount Stores names. COST ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	333,037	$37,719,770
2	COST	Costco Wholesale Corp /New This page	4,036	$3,775,556
3	BJ	BJ's Wholesale Club Holdings, Inc.	1,418	$123,677

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,775,556	4,036	+0.5%	Shares	Defined	2026-08-12
2026-03-31	$4,001,662	4,016	+1.4%	Shares	Defined	2026-05-14
2025-12-31	$3,414,866	3,960	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$3,659,941	3,954	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$3,909,273	3,949	+3.1%	Shares	Defined	2025-08-13
2025-03-31	$3,624,228	3,832	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$3,507,481	3,828	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$3,389,165	3,823	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$3,245,261	3,818	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$2,792,785	3,812	+2.4%	Shares	Defined	2024-05-13
2023-12-31	$2,457,477	3,723	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$2,099,956	3,717	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$1,997,389	3,710	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$1,823,512	3,670	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$1,673,529	3,666	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$1,729,452	3,662	-80.8%	Shares	Defined	2022-11-09
2022-06-30	$9,134,597	19,059	+0.0%	Shares	Defined	2022-08-12
2022-03-31	$10,972,821	19,055	+0.1%	Shares	Defined	2022-05-12
2021-12-31	$10,801,627	19,027	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$8,536,751	18,998	+0.2%	Shares	Defined	2021-11-12
2021-06-30	$7,503,881	18,965	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$6,671,388	18,927	+0.2%	Shares	Defined	2021-05-11
2020-12-31	$7,119,258	18,895	+1.6%	Shares	Defined	2021-02-04
2020-09-30	$6,604,775	18,605	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$5,630,912	18,571	+13.3%	Shares	Defined	2020-08-13
2020-03-31	$4,675,276	16,397	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.