Annis Gardner Whiting Capital Advisors, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1998414
TAMPA, FL
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$850,342
-$16,552 QoQ
Shares Held
909
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,713
of 4,176 holders
Holding Since
Sep 2023
12 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $2,889,369 across 4 Discount Stores names. COST ranks #2 (29.4% of the industry book) .
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,342 | 909 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $866,894 | 870 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $695,046 | 806 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $567,411 | 613 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $671,179 | 678 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $525,853 | 556 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $515,860 | 563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $458,330 | 517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,044 | 573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $408,807 | 558 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $328,059 | 497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $274,005 | 485 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||