Cetera Trust Company, N.A
BankPosition in COST — Costco Wholesale Corp /New
CIK 2005547
ST. PAUL, MN
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$911,147
-$59,375 QoQ
Shares Held
974
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#2,647
of 4,178 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, 2026Cetera Trust Company, N.A holds $5,766,726 across 4 Discount Stores names. COST ranks #2 (15.8% 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 | $911,147 | 974 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $970,522 | 974 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $861,477 | 999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $933,960 | 1,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $998,849 | 1,009 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $954,292 | 1,009 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $956,585 | 1,044 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $925,526 | 1,044 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $912,889 | 1,074 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $786,844 | 1,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $708,925 | 1,074 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||