Bryn Mawr Trust Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1700481
PHILADELPHIA, PA
Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,847,588
-$289,589 QoQ
Shares Held
4,113
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,461
of 4,178 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $15,867,387 across 5 Discount Stores names. COST ranks #2 (24.2% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,847,588 | 4,113 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,137,177 | 4,152 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,778,773 | 4,382 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,181,996 | 4,518 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,286,440 | 4,330 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,704,620 | 3,917 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,265,104 | 7,929 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,307,595 | 5,987 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,337,087 | 6,279 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,713,781 | 7,799 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,198,768 | 6,361 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,825,909 | 6,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $780,112 | 1,449 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $612,640 | 1,233 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $576,103 | 1,262 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||