Colonial Trust Co / SC
BankPosition in COST — Costco Wholesale Corp /New
CIK 1954093
SPARTANBURG, SC
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,697,982
-$764,697 QoQ
Shares Held
8,229
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#1,016
of 4,178 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. COST ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
82,181 | $9,307,820 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
8,229 | $7,697,982 | |
| 3 | TGT |
Target Corp
|
1,235 | $161,303 | |
| 4 | DG |
Dollar General Corp
|
548 | $63,080 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
44 | $3,837 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35 | $2,690 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,697,982 | 8,229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,462,679 | 8,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,366,970 | 8,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,134,436 | 8,788 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,676,824 | 8,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,494,050 | 8,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,313,317 | 9,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,638,256 | 8,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,380,463 | 8,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,343,110 | 8,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,878,672 | 8,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,034,923 | 8,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,052,696 | 9,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,849,948 | 9,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,531,219 | 9,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,604,632 | 9,750 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||