Williams Jones Wealth Management, LLC.

Position in COST — Costco Wholesale Corp /New

CIK 1788587 New York, NY

Position in COST

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$425,339,098

+$54,570,842 QoQ

Shares Held

426,863

-0.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

5.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Williams Jones Wealth Management, LLC. holds $429,467,471 across 3 Discount Stores names. COST ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	426,863	$425,339,098
2	WMT	Walmart Inc.	23,000	$2,858,440
3	TGT	Target Corp	10,478	$1,269,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$425,339,098	426,863	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$370,768,256	429,956	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$402,610,172	434,958	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$432,284,029	436,677	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$419,512,068	443,562	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$413,790,280	451,603	-3.0%	Shares	Sole	2025-02-14
2024-09-30	$412,731,796	465,564	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$400,332,540	470,985	-1.4%	Shares	Sole	2024-08-05
2024-03-31	$350,102,630	477,871	-0.3%	Shares	Sole	2024-05-07
2023-12-31	$316,268,090	479,136	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$273,515,214	484,132	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$259,189,591	481,425	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$238,282,455	479,567	-1.1%	Shares	Sole	2023-05-15
2022-12-31	$221,382,870	484,957	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$234,791,864	497,156	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$241,857,628	504,627	-1.8%	Shares	Sole	2022-08-15
2022-03-31	$295,870,578	513,798	-2.4%	Shares	Sole	2022-05-16
2021-12-31	$298,903,700	526,517	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$237,799,165	529,207	+4.6%	Shares	Sole	2021-11-15
2021-06-30	$200,172,222	505,907	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$177,662,961	504,037	+0.9%	Shares	Sole	2021-05-17
2020-12-31	$188,263,025	499,663	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$176,131,475	496,145	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$150,521,630	496,427	+1.2%	Shares	Sole	2020-08-14
2020-03-31	$139,874,228	490,563	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.