Providence First Trust Co
BankPosition in COST — Costco Wholesale Corp /New
CIK 1713735
SCOTTSDALE, AZ
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$334,898
+$101,734 QoQ
Shares Held
358
+53.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3,529
of 4,178 holders
Holding Since
Mar 2020
9 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, 2026Providence First Trust Co holds $4,465,159 across 3 Discount Stores names. COST ranks #3 (7.5% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,898 | 358 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $233,164 | 234 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $210,410 | 244 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,842,003 | 1,990 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,960,081 | 1,980 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,872,644 | 1,980 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $493,059 | 673 | Shares | Sole | 2024-05-13 | |
| 2020-06-30 | $2,314,098 | 7,632 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,176,112 | 7,632 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||