CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in COST — Costco Wholesale Corp /New
CIK 1766904
RICHMOND, VA
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,824,163
+$110,307 QoQ
Shares Held
1,950
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#2,031
of 4,178 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,927,073 across 5 Discount Stores names. COST ranks #1 (46.5% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,163 | 1,950 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,713,856 | 1,720 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $1,461,662 | 1,695 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $1,579,121 | 1,706 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,457,186 | 1,472 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,296,661 | 1,371 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $967,577 | 1,056 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,540,648 | 26,554 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,299,071 | 27,411 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $19,371,465 | 26,441 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $18,417,547 | 27,902 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,844,322 | 26,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,123,860 | 26,234 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,071,159 | 26,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,284,415 | 26,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,876,441 | 27,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,274,360 | 25,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,873,418 | 8,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,853,835 | 8,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,935,856 | 8,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,682,105 | 9,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,769,097 | 5,019 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,114,112 | 5,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,624,125 | 4,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $410,546 | 1,354 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||