Colonial River Investments, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1845859
MIDLOTHIAN, VA
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,092,628
-$95,116 QoQ
Shares Held
1,168
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,469
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026Colonial River Investments, LLC holds $3,631,542 across 3 Discount Stores names. COST ranks #2 (30.1% of the industry book) .
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,628 | 1,168 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,187,744 | 1,192 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,124,491 | 1,304 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,262,559 | 1,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,536,386 | 1,552 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,589,856 | 1,681 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,225,619 | 2,429 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,170,200 | 2,448 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,533,820 | 2,981 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,189,098 | 2,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,440,954 | 2,183 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $846,875 | 1,499 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $829,105 | 1,540 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,027,527 | 2,068 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $891,544 | 1,953 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $882,200 | 1,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,986 | 1,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,153,427 | 2,003 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,317,064 | 2,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,148,342 | 4,781 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $580,843 | 1,468 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $512,153 | 1,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $490,944 | 1,303 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||