Bleakley Financial Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1936953
PARSIPPANY, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,332,370
+$1,697,803 QoQ
Shares Held
17,459
+18.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#683
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names. COST ranks #2 (40.8% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,332,370 | 17,459 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,634,567 | 14,687 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,319,074 | 13,126 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,561,118 | 12,490 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,401,968 | 12,528 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,772,434 | 11,390 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,024,910 | 10,941 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,005,270 | 10,158 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,476,100 | 9,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,101,382 | 9,693 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,155,906 | 9,326 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,371,639 | 9,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,583,000 | 10,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,263,343 | 10,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,588,738 | 10,052 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||