Position in COST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,416,387
-$617,412 QoQ
Shares Held
6,859
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,118
of 4,178 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $14,671,724 across 9 Discount Stores names. COST ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
60,695 | $6,874,315 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
6,859 | $6,416,387 | |
| 3 | TBBB |
Bbb Foods Inc
|
10,025 | $417,740 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,730 | $325,330 | |
| 5 | TGT |
Target Corp
|
2,257 | $294,786 | |
| 6 | DG |
Dollar General Corp
|
1,652 | $190,160 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
541 | $65,433 | |
| 8 | PSMT |
Pricesmart Inc
|
333 | $65,048 |
All Filings in COST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,416,387 | 6,859 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,033,799 | 7,059 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,283,870 | 7,287 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $6,758,950 | 7,302 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,944,429 | 7,015 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,617,621 | 6,997 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,315,847 | 6,893 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,991,987 | 6,759 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,894,652 | 4,582 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $2,547,353 | 3,477 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,316 | 4,100 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $3,238,915 | 5,733 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,685,977 | 4,989 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,892,776 | 5,822 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,686,045 | 5,884 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,606,190 | 3,401 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,524,588 | 3,181 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||