Grove Bank & Trust

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1662212 Miami, FL

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$6,928,089

+$47,741 QoQ

Shares Held

7,406

+7.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#1,076

of 4,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $9,714,181 across 6 Discount Stores names. COST ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	7,406	$6,928,089
2	WMT	Walmart Inc.	23,775	$2,692,756
3	TGT	Target Corp	407	$53,158
4	BJ	BJ's Wholesale Club Holdings, Inc.	250	$21,805
5	DLTR	Dollar Tree, Inc.	91	$11,006
6	DG	Dollar General Corp	64	$7,367

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,928,089	7,406	+7.3%	Shares	Defined	2026-07-07
2026-03-31	$6,880,348	6,905	+1.4%	Shares	Defined	2026-04-08
2025-12-31	$5,873,396	6,811	-1.9%	Shares	Defined	2026-01-08
2025-09-30	$6,425,722	6,942	-0.1%	Shares	Defined	2025-10-06
2025-06-30	$6,878,102	6,948	+0.2%	Shares	Defined	2025-07-11
2025-03-31	$6,560,875	6,937	+142.8%	Shares	Defined	2025-04-17
2024-12-31	$2,617,783	2,857	+1.6%	Shares	Sole	2025-01-16
2024-09-30	$2,492,894	2,812	-2.2%	Shares	Sole	2024-10-11
2024-06-30	$2,444,571	2,876	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,107,043	2,876	-0.4%	Shares	Sole	2024-04-30
2023-12-31	$1,906,971	2,889	+2.7%	Shares	Sole	2024-01-30
2023-09-30	$1,589,797	2,814	-3.3%	Shares	Sole	2023-10-30
2023-06-30	$1,567,224	2,911	-1.0%	Shares	Sole	2023-07-27
2023-03-31	$1,460,300	2,939	-12.8%	Shares	Sole	2023-05-10
2022-12-31	$1,538,861	3,371	-12.4%	Shares	Sole	2023-02-03
2022-09-30	$1,816,350	3,846	+0.3%	Shares	Sole	2022-10-28
2022-06-30	$1,838,518	3,836	-9.6%	Shares	Sole	2022-07-29
2022-03-31	$2,444,483	4,245	+3.4%	Shares	Sole	2022-04-22
2021-12-31	$2,331,543	4,107	+2.3%	Shares	Sole	2022-01-31
2021-09-30	$1,804,589	4,016	-12.1%	Shares	Sole	2021-10-28
2021-06-30	$1,807,816	4,569	-0.7%	Shares	Sole	2021-07-28
2021-03-31	$1,621,055	4,599	+31.2%	Shares	Sole	2021-04-23
2020-12-31	$1,320,237	3,504	+4.8%	Shares	Sole	2021-02-03
2020-09-30	$1,186,410	3,342	-0.7%	Shares	Sole	2020-10-30
2020-06-30	$1,019,998	3,364	+1.8%	Shares	Sole	2020-07-31
2020-03-31	$941,784	3,303	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.