Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$115,524,931
-$9,118,497 QoQ
Shares Held
123,494
-1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#232
of 4,176 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. COST ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,309 | $1,125,923 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,524,931 | 123,494 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $124,643,428 | 125,090 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $108,587,576 | 125,922 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $115,179,924 | 121,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,679,000 | 120,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,700,611 | 130,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,363,139 | 131,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,352,486 | 128,786 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,490,900 | 128,001 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,907,543 | 127,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,526,082 | 127,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,242,607 | 127,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,995,233 | 175,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,588,786 | 212,990 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $109,736,906 | 228,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,607,036 | 188,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,702,949 | 210,856 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $99,101,894 | 220,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,887,802 | 222,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,437,793 | 279,272 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $70,858,376 | 188,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,727,580 | 159,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,139,735 | 234,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,953,368 | 133,109 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||