Winthrop Capital Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2010657
Carmel, IN
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,173,079
-$74,451 QoQ
Shares Held
1,254
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#2,405
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Winthrop Capital Management, LLC holds $2,719,799 across 3 Discount Stores names. COST ranks #2 (43.1% of the industry book) .
All Filings in COST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,079 | 1,254 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,247,530 | 1,252 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,041,706 | 1,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,271,815 | 1,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,279,992 | 1,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,394,079 | 1,474 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,492,603 | 1,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,273,042 | 1,436 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,308,984 | 1,540 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,120,923 | 1,530 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,001,341 | 1,517 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||