Vestmark Advisory Solutions, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1736982
Wakefield, MA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,101,412
-$454,772 QoQ
Shares Held
23,626
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#582
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,101,412 | 23,626 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,556,184 | 22,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,040,851 | 13,963 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $6,176,727 | 6,673 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,618,898 | 5,676 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,419,332 | 8,902 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,557,526 | 4,974 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,471,606 | 5,044 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,273,748 | 5,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,718,829 | 5,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,491,823 | 5,290 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,014,626 | 5,336 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,423,019 | 6,358 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,219,716 | 6,480 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,378,099 | 7,400 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,801,032 | 5,931 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,063,300 | 4,305 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $801,583 | 1,392 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $967,360 | 1,704 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $652,456 | 1,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $589,943 | 1,491 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $471,265 | 1,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,408,026 | 3,737 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,330,540 | 3,748 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,114,903 | 3,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $997,099 | 3,497 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||