FOSTER DYKEMA CABOT & PARTNERS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2011882
WALTHAM, MA
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,049,376
-$2,878,656 QoQ
Shares Held
44,950
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
#419
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, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $43,855,203 across 3 Discount Stores names. COST ranks #1 (95.9% 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 | $42,049,376 | 44,950 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,928,032 | 45,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,009,674 | 45,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,062,511 | 42,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,490,365 | 41,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,822,066 | 42,105 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,422,866 | 41,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,901,395 | 41,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,431,833 | 41,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,466,418 | 41,585 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,320,051 | 41,389 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||