West Branch Capital LLC

Position in COST — Costco Wholesale Corp /New

CIK 1738723 AMHERST, MA

Position in COST

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$4,049,649

-$181,192 QoQ

Shares Held

4,329

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#1,417

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

West Branch Capital LLC holds $12,778,168 across 4 Discount Stores names. COST ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	76,825	$8,701,199
2	COST	Costco Wholesale Corp /New This page	4,329	$4,049,649
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	283	$21,757
4	DLTR	Dollar Tree, Inc.	46	$5,563

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,049,649	4,329	+2.0%	Shares	Sole	2026-07-10
2026-03-31	$4,230,841	4,246	+8.2%	Shares	Sole	2026-04-14
2025-12-31	$3,385,546	3,926	+3.1%	Shares	Sole	2026-01-16
2025-09-30	$3,525,724	3,809	+6.2%	Shares	Sole	2025-10-21
2025-06-30	$3,549,924	3,586	+4.5%	Shares	Sole	2025-07-16
2025-03-31	$3,245,916	3,432	+14.4%	Shares	Sole	2025-04-16
2024-12-31	$2,747,893	2,999	+0.5%	Shares	Sole	2025-01-17
2024-09-30	$2,645,375	2,984	+16.8%	Shares	Sole	2024-10-18
2024-06-30	$2,170,874	2,554	+30.5%	Shares	Sole	2024-07-26
2024-03-31	$1,433,756	1,957	+16.1%	Shares	Sole	2024-04-24
2023-12-31	$1,112,234	1,685	+21.0%	Shares	Sole	2024-01-19
2023-09-30	$786,424	1,392	+0.1%	Shares	Sole	2023-10-20
2023-06-30	$748,886	1,391	0.0%	Shares	Sole	2023-08-07
2023-03-31	$691,146	1,391	-0.8%	Shares	Sole	2023-04-20
2022-12-31	$640,013	1,402	+0.1%	Shares	Sole	2023-01-27
2022-09-30	$661,650	1,401	+4.6%	Shares	Sole	2022-10-19
2022-06-30	$642,235	1,340	+1.9%	Shares	Sole	2022-07-28
2022-03-31	$757,242	1,315	+1.2%	Shares	Sole	2022-05-03
2021-12-31	$737,442	1,299	+4.0%	Shares	Sole	2022-01-24
2021-09-30	$561,238	1,249	+7.4%	Shares	Sole	2021-11-09
2021-06-30	$460,164	1,163	-18.7%	Shares	Sole	2021-08-17
2021-03-31	$504,398	1,431	-52.9%	Shares	Sole	2021-05-14
2020-12-31	$1,145,411	3,040	+9.9%	Shares	Sole	2021-02-08
2020-09-30	$982,285	2,767	+203.7%	Shares	Sole	2020-10-13
2020-06-30	$276,224	911	-21.3%	Shares	Sole	2020-07-08
2020-03-31	$329,895	1,157	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.