JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Position in COST — Costco Wholesale Corp /New
CIK 2006637
MILTON, GA
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,024,496
-$460,936 QoQ
Shares Held
10,716
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#886
of 4,178 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, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $19,634,923 across 3 Discount Stores names. COST ranks #1 (51.1% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,024,496 | 10,716 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,485,432 | 10,523 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,969,198 | 10,401 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,506,220 | 10,270 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,060,760 | 10,163 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,612,907 | 10,164 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,344,121 | 10,198 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,482,223 | 9,568 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,845,407 | 9,230 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,737,998 | 9,197 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,827,186 | 8,828 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,518,550 | 7,998 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||