Caldwell Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 2080218 Venice, FL

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,521,317

-$339,855 QoQ

Shares Held

16,592

+4.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#705

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caldwell Trust Co holds $27,195,615 across 4 Discount Stores names. COST ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	16,592	$15,521,317
2	WMT	Walmart Inc.	101,349	$11,478,787
3	TGT	Target Corp	1,422	$185,727
4	DG	Dollar General Corp	85	$9,784

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,521,317	16,592	+4.2%	Shares	Sole	2026-08-03
2026-03-31	$15,861,172	15,918	+2.5%	Shares	Sole	2026-04-22
2025-12-31	$13,398,176	15,537	+2.5%	Shares	Sole	2026-01-30
2025-09-30	$14,030,699	15,158	+1.8%	Shares	Sole	2025-10-23
2025-06-30	$14,747,136	14,897	+1.5%	Shares	Sole	2025-09-22
2025-03-31	$13,884,996	14,681	+3.3%	Shares	Sole	2025-09-23
2024-12-31	$13,019,280	14,209	+1.1%	Shares	Sole	2025-09-24
2024-09-30	$12,455,606	14,050	+0.9%	Shares	Sole	2025-09-24
2024-06-30	$11,839,510	13,929	+4.7%	Shares	Sole	2025-09-24
2024-03-31	$9,748,374	13,306	+3.3%	Shares	Sole	2025-09-24
2023-12-31	$8,498,530	12,875	+4.7%	Shares	Sole	2025-10-01
2023-09-30	$6,950,137	12,302	+2.2%	Shares	Sole	2025-10-01
2023-06-30	$6,478,864	12,034	+3.2%	Shares	Sole	2025-10-01
2023-03-31	$5,793,504	11,660	+2.1%	Shares	Sole	2025-10-01
2022-12-31	$5,215,056	11,424	+0.2%	Shares	Sole	2025-10-01
2022-09-30	$5,382,933	11,398	+2.3%	Shares	Sole	2025-10-01
2022-06-30	$5,338,220	11,138	+1.5%	Shares	Sole	2025-10-02
2022-03-31	$6,321,105	10,977	+4.9%	Shares	Sole	2025-10-02
2021-12-31	$5,942,115	10,467	+4.4%	Shares	Sole	2025-10-02
2021-09-30	$4,504,733	10,025	+9.4%	Shares	Sole	2025-10-02
2021-06-30	$3,625,524	9,163	+7.7%	Shares	Sole	2025-10-02
2021-03-31	$2,999,604	8,510	+12.4%	Shares	Sole	2025-10-02
2020-12-31	$2,851,847	7,569	+2.0%	Shares	Sole	2025-10-02
2020-09-30	$2,633,035	7,417	-0.4%	Shares	Sole	2025-10-02
2020-06-30	$2,257,398	7,445	+8.0%	Shares	Sole	2025-10-02
2020-03-31	$1,966,256	6,896	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.