Stonebridge Capital Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1600035
ST PAUL, MN
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,542
-$49,905 QoQ
Shares Held
410
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,425
of 4,178 holders
Holding Since
Mar 2020
24 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, 2026Stonebridge Capital Advisors LLC holds $25,219,139 across 4 Discount Stores names. COST ranks #4 (1.5% of the industry book) .
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,542 | 410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $433,447 | 435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $353,559 | 410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $281,391 | 304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $284,112 | 287 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $574,088 | 607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $569,003 | 621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $549,642 | 620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $527,843 | 621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $468,150 | 639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,818 | 483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $288,694 | 511 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $291,801 | 542 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $247,441 | 498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,294 | 476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,136 | 536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,319 | 612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $359,906 | 625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,270 | 617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,641 | 629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,581 | 651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $229,464 | 651 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $183,442 | 605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $176,780 | 620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||