Knights of Columbus Asset Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1688666
NEW HAVEN, CT
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,050,585
-$238,049 QoQ
Shares Held
4,330
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,416
of 4,178 holders
Holding Since
Mar 2020
13 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, 2026Knights of Columbus Asset Advisors LLC holds $20,730,184 across 3 Discount Stores names. COST ranks #3 (19.5% of the industry book) .
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,585 | 4,330 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,288,634 | 4,304 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,359,676 | 3,896 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,185,412 | 2,361 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,361,996 | 2,386 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,861,295 | 1,968 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,819,712 | 1,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,077 | 61 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,249 | 5 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,663 | 5 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,300 | 5 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,129 | 2 | Shares | Sole | 2023-11-01 | |
| 2020-03-31 | $4,489,656 | 15,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||