W.G. Shaheen & Associates DBA Whitney & Co

Position in COST — Costco Wholesale Corp /New

CIK 1577001 ROCHESTER, NY

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,693,392

-$719,552 QoQ

Shares Held

13,569

+0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#789

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Defensive · as of Jun 30, 2026

W.G. Shaheen & Associates DBA Whitney & Co holds $13,957,618 across 3 Discount Stores names. COST ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	13,569	$12,693,392
2	TGT	Target Corp	8,108	$1,058,985
3	DG	Dollar General Corp	1,783	$205,241

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,693,392	13,569	+0.8%	Shares	Sole	2026-07-28
2026-03-31	$13,412,944	13,461	+12.1%	Shares	Sole	2026-05-05
2025-12-31	$10,355,841	12,009	+29.6%	Shares	Sole	2026-01-30
2025-09-30	$8,578,738	9,268	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$9,197,532	9,291	+0.7%	Shares	Sole	2025-08-05
2025-03-31	$8,721,983	9,222	-28.2%	Shares	Sole	2025-05-06
2024-12-31	$11,774,985	12,851	-0.7%	Shares	Sole	2025-02-04
2024-09-30	$11,478,660	12,948	-8.0%	Shares	Sole	2024-11-07
2024-06-30	$11,968,709	14,081	-0.6%	Shares	Sole	2024-07-30
2024-03-31	$10,382,832	14,172	-10.5%	Shares	Sole	2024-05-08
2023-12-31	$10,447,746	15,828	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$8,900,379	15,754	+1.6%	Shares	Sole	2023-11-08
2023-06-30	$8,349,735	15,509	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$7,598,632	15,293	+1.5%	Shares	Sole	2023-05-03
2022-12-31	$6,879,455	15,070	+0.6%	Shares	Sole	2023-02-03
2022-09-30	$7,072,715	14,976	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$7,172,904	14,966	-0.3%	Shares	Sole	2022-08-05
2022-03-31	$8,644,660	15,012	-16.6%	Shares	Sole	2022-05-13
2021-12-31	$10,224,277	18,010	+0.0%	Shares	Sole	2022-02-11
2021-09-30	$8,088,749	18,001	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$7,045,300	17,806	+1.4%	Shares	Sole	2021-08-13
2021-03-31	$6,187,081	17,553	+3.1%	Shares	Sole	2021-05-11
2020-12-31	$6,416,940	17,031	-1.2%	Shares	Sole	2021-02-10
2020-09-30	$6,120,200	17,240	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$5,144,867	16,968	-0.4%	Shares	Sole	2020-08-13
2020-03-31	$4,857,474	17,036	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.