St. Johns Investment Management Company, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1605522 JACKSONVILLE, FL

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,959,809

-$96,822 QoQ

Shares Held

2,095

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#1,966

of 4,178 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

St. Johns Investment Management Company, LLC holds $6,369,710 across 3 Discount Stores names. COST ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	38,868	$4,402,189
2	COST	Costco Wholesale Corp /New This page	2,095	$1,959,809
3	DG	Dollar General Corp	67	$7,712

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,959,809	2,095	+1.5%	Shares	Sole	2026-08-04
2026-03-31	$2,056,631	2,064	+2.0%	Shares	Sole	2026-04-28
2025-12-31	$1,745,376	2,024	+7.7%	Shares	Sole	2026-01-29
2025-09-30	$1,740,184	1,880	+2.6%	Shares	Sole	2025-10-27
2025-06-30	$1,814,560	1,833	+1.1%	Shares	Sole	2025-07-30
2025-03-31	$1,714,699	1,813	-0.9%	Shares	Sole	2025-04-23
2024-12-31	$1,676,774	1,830	+1.3%	Shares	Sole	2025-01-21
2024-09-30	$1,601,941	1,807	-3.4%	Shares	Sole	2024-10-23
2024-06-30	$1,590,331	1,871	+8.2%	Shares	Sole	2024-07-25
2024-03-31	$1,266,717	1,729	+14.0%	Shares	Sole	2024-04-15
2023-12-31	$1,001,341	1,517	+6.5%	Shares	Sole	2024-02-07
2023-09-30	$804,503	1,424	-2.9%	Shares	Sole	2023-10-13
2023-06-30	$789,265	1,466	+3087.0%	Shares	Sole	2023-07-20
2021-12-31	$26,114	46	-84.7%	Shares	Sole	2022-02-08
2021-09-30	$134,805	300	+294.7%	Shares	Sole	2021-11-04
2021-06-30	$30,070	76	0.0%	Shares	Sole	2021-08-04
2021-03-31	$26,788	76	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.