Deseret Mutual Benefit Administrators
Position in COST — Costco Wholesale Corp /New
CIK 1789351
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,540
-$49,389 QoQ
Shares Held
565
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,137
of 4,178 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Deseret Mutual Benefit Administrators holds $4,184,634 across 5 Discount Stores names. COST ranks #3 (12.6% of the industry book) .
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,540 | 565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $577,929 | 580 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $713,155 | 827 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $802,521 | 867 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $994,889 | 1,005 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $950,508 | 1,005 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $920,851 | 1,005 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $900,704 | 1,016 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $899,289 | 1,058 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $780,250 | 1,065 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $697,044 | 1,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $745,182 | 1,319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $800,032 | 1,486 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $746,298 | 1,502 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $700,271 | 1,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,566,519 | 3,317 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,973,675 | 4,118 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,384,594 | 4,141 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,752,209 | 4,848 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,160,924 | 4,809 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $777,887 | 1,966 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||