Fiduciary Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 35442 Boston, MA

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$37,863,147

-$3,293,397 QoQ

Shares Held

40,475

-2.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#436

of 4,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

Fiduciary Trust Co holds $56,978,610 across 3 Discount Stores names. COST ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	40,475	$37,863,147
2	WMT	Walmart Inc.	155,179	$17,575,572
3	TGT	Target Corp	11,790	$1,539,891

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,863,147	40,475	-2.0%	Shares	Sole	2026-08-13
2026-03-31	$41,156,544	41,304	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$36,315,723	42,113	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$40,501,866	43,756	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$43,627,645	44,071	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$41,267,217	43,633	+1.0%	Shares	Sole	2025-05-15
2024-12-31	$39,586,528	43,204	+3.8%	Shares	Sole	2025-02-14
2024-09-30	$36,886,323	41,608	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$35,156,435	41,361	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$29,490,554	40,253	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$26,011,112	39,406	+10.3%	Shares	Sole	2024-02-12
2023-09-30	$20,189,410	35,736	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$19,504,430	36,228	+0.8%	Shares	Sole	2023-08-01
2023-03-31	$17,861,482	35,948	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$15,956,044	34,953	+3.2%	Shares	Sole	2023-02-14
2022-09-30	$15,999,562	33,878	+3.5%	Shares	Sole	2022-11-14
2022-06-30	$15,694,981	32,747	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$18,778,468	32,610	+1.9%	Shares	Defined	2022-05-12
2021-12-31	$18,159,019	31,987	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$14,500,973	32,271	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$12,749,278	32,222	-13.7%	Shares	Sole	2021-08-16
2021-03-31	$13,158,077	37,330	+18.8%	Shares	Sole	2021-05-19
2020-12-31	$11,837,296	31,417	+15.1%	Shares	Sole	2021-01-26
2020-09-30	$9,691,855	27,301	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$8,302,192	27,381	+6.4%	Shares	Sole	2020-08-13
2020-03-31	$7,339,816	25,742	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.