Heritage Family Offices, LLP
Family OfficePosition in COST — Costco Wholesale Corp /New
CIK 2019316
SCOTTSDALE, AZ
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$744,634
+$88,984 QoQ
Shares Held
796
+21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#2,827
of 4,178 holders
Holding Since
Jun 2024
8 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, 2026Heritage Family Offices, LLP holds $2,075,099 across 2 Discount Stores names. COST ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,747 | $1,330,465 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
796 | $744,634 |
All Filings in COST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,634 | 796 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $655,650 | 658 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $269,912 | 313 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $211,969 | 229 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $226,696 | 229 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $216,583 | 229 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $209,825 | 229 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $202,297 | 238 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||