Arlington Trust Co LLC
BankPosition in COST — Costco Wholesale Corp /New
CIK 1997685
BIRMINGHAM, AL
Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$545,379
-$90,343 QoQ
Shares Held
583
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#3,113
of 4,176 holders
Holding Since
Dec 2023
11 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, 2026Arlington Trust Co LLC holds $1,352,702 across 5 Discount Stores names. COST ranks #1 (40.3% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,379 | 583 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $635,722 | 638 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $448,416 | 520 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,637,119 | 2,849 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,838,157 | 2,867 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,520,503 | 2,665 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,470,263 | 2,696 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,512,397 | 2,834 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,404,621 | 2,829 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,988,357 | 2,714 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,810,599 | 2,743 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||