Radnor Capital Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1696867 WAYNE, PA

Position in COST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,330,238

-$86,685 QoQ

Shares Held

1,422

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#2,295

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Radnor Capital Management, LLC holds $13,016,934 across 4 Discount Stores names. COST ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	72,051	$8,160,496
2	DLTR	Dollar Tree, Inc.	20,363	$2,462,904
3	COST	Costco Wholesale Corp /New This page	1,422	$1,330,238
4	TGT	Target Corp	8,141	$1,063,296

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,330,238	1,422	0.0%	Shares	Sole	2026-07-16
2026-03-31	$1,416,923	1,422	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,226,247	1,422	+3.6%	Shares	Sole	2026-02-06
2025-09-30	$1,269,964	1,372	-8.0%	Shares	Sole	2025-10-21
2025-06-30	$1,476,990	1,492	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,411,103	1,492	+3.5%	Shares	Sole	2025-04-11
2024-12-31	$1,321,261	1,442	-38.7%	Shares	Sole	2025-01-14
2024-09-30	$2,085,095	2,352	+63.1%	Shares	Sole	2024-10-30
2024-06-30	$1,225,685	1,442	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,056,452	1,442	0.0%	Shares	Sole	2024-04-11
2023-12-31	$951,835	1,442	0.0%	Shares	Sole	2024-01-11
2023-09-30	$814,672	1,442	0.0%	Shares	Sole	2023-10-12
2023-06-30	$776,343	1,442	0.0%	Shares	Sole	2023-07-07
2023-03-31	$716,486	1,442	+10.6%	Shares	Sole	2023-04-06
2022-12-31	$595,276	1,304	0.0%	Shares	Sole	2023-01-09
2022-09-30	$615,840	1,304	0.0%	Shares	Sole	2022-10-12
2022-06-30	$624,981	1,304	0.0%	Shares	Sole	2022-07-11
2022-03-31	$750,908	1,304	0.0%	Shares	Sole	2022-04-25
2021-12-31	$740,280	1,304	0.0%	Shares	Sole	2022-01-20
2021-09-30	$585,952	1,304	0.0%	Shares	Sole	2021-10-26
2021-06-30	$515,953	1,304	0.0%	Shares	Sole	2021-07-21
2021-03-31	$459,633	1,304	0.0%	Shares	Sole	2021-04-26
2020-12-31	$491,321	1,304	+23.0%	Shares	Sole	2021-01-13
2020-09-30	$376,300	1,060	0.0%	Shares	Sole	2020-11-02
2020-06-30	$321,402	1,060	0.0%	Shares	Sole	2020-07-28
2020-03-31	$302,237	1,060	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.