Colonial Trust Advisors

Position in COST — Costco Wholesale Corp /New

CIK 1567993 SPARTANBURG, SC

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,507,390

-$1,594,839 QoQ

Shares Held

22,991

-0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#589

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Colonial Trust Advisors holds $40,935,547 across 4 Discount Stores names. COST ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	22,991	$21,507,390
2	WMT	Walmart Inc.	169,480	$19,195,304
3	TGT	Target Corp	1,505	$196,568
4	DLTR	Dollar Tree, Inc.	300	$36,285

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,507,390	22,991	-0.8%	Shares	Sole	2026-08-11
2026-03-31	$23,102,229	23,185	-3.2%	Shares	Sole	2026-05-12
2025-12-31	$20,659,079	23,957	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$22,751,985	24,580	-2.0%	Shares	Sole	2025-11-10
2025-06-30	$24,821,755	25,074	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$23,702,192	25,061	+0.2%	Shares	Sole	2025-05-14
2024-12-31	$22,922,326	25,017	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$22,346,509	25,207	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$21,492,847	25,286	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$18,980,978	25,908	-2.5%	Shares	Sole	2024-05-14
2023-12-31	$17,540,305	26,573	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$15,423,972	27,301	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$15,204,927	28,242	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$14,475,810	29,134	-1.5%	Shares	Sole	2023-05-11
2022-12-31	$13,499,161	29,571	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$14,006,111	29,657	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$13,791,761	28,776	-2.8%	Shares	Sole	2022-08-12
2022-03-31	$17,051,494	29,611	-3.8%	Shares	Sole	2022-05-09
2021-12-31	$17,478,915	30,789	-3.9%	Shares	Sole	2022-02-14
2021-09-30	$14,399,420	32,045	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$12,812,981	32,383	-0.4%	Shares	Sole	2021-08-05
2021-03-31	$11,455,600	32,500	-0.7%	Shares	Sole	2021-05-10
2020-12-31	$12,332,009	32,730	-0.1%	Shares	Sole	2021-01-29
2020-09-30	$11,630,510	32,762	-2.4%	Shares	Sole	2020-10-26
2020-06-30	$10,176,334	33,562	+0.5%	Shares	Sole	2020-08-10
2020-03-31	$9,525,908	33,409	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.