CALDWELL SUTTER CAPITAL, INC.
Position in COST — Costco Wholesale Corp /New
CIK 702007
SAUSALITO, CA
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,757,765
-$244,478 QoQ
Shares Held
2,948
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1,706
of 4,178 holders
Holding Since
Dec 2022
15 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $4,124,975 across 4 Discount Stores names. COST ranks #1 (66.9% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,757,765 | 2,948 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,002,243 | 3,013 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,628,412 | 3,048 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,821,320 | 3,048 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,043,075 | 3,074 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,935,701 | 3,104 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,947,640 | 3,217 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,079,770 | 3,474 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,514,708 | 4,135 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,185,475 | 4,348 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,293,139 | 4,989 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,943,441 | 5,210 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,949,245 | 5,478 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,414,788 | 4,860 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,921,865 | 4,210 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||