BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 2010186
CINCINNATI, OH
Position in COST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$132,161,330
-$7,734,452 QoQ
Shares Held
141,278
+0.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#210
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. COST ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,161,330 | 141,278 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $139,895,782 | 140,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $121,598,563 | 141,010 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $131,660,685 | 142,239 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $143,354,201 | 144,811 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $138,838,612 | 146,798 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $140,190,226 | 153,001 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $136,624,256 | 154,113 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $134,187,921 | 157,870 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $119,691,960 | 163,373 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,327,070 | 165,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,160,167 | 168,437 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $91,097,126 | 169,206 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $81,439,477 | 163,905 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $73,867,634 | 161,813 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $74,939,331 | 158,679 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $75,519,670 | 157,569 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $91,857,864 | 159,517 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $88,962,563 | 156,707 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $69,998,394 | 155,777 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $61,360,899 | 155,081 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $52,747,574 | 149,647 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $37,156,159 | 98,615 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $30,891,745 | 87,019 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $14,404,597 | 47,507 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $2,617,493 | 9,180 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||