Stonebridge Financial Group, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2009367
Wormleysburg, PA
Position in COST
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$758,666
+$92,055 QoQ
Shares Held
811
+21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,806
of 4,176 holders
Holding Since
Dec 2024
6 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, 2026Stonebridge Financial Group, LLC holds $9,310,189 across 3 Discount Stores names. COST ranks #2 (8.1% of the industry book) .
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,666 | 811 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $666,611 | 669 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $403,575 | 468 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $375,805 | 406 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $158,891 | 168 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $386,665 | 422 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||