RESOURCES MANAGEMENT CORP /CT/ /ADV
Position in COST — Costco Wholesale Corp /New
CIK 749044
WEST HARTFORD, CT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,199,464
-$1,176,612 QoQ
Shares Held
13,041
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#807
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RESOURCES MANAGEMENT CORP /CT/ /ADV holds $17,450,197 across 2 Discount Stores names. COST ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
13,041 | $12,199,464 | |
| 2 | WMT |
Walmart Inc.
|
46,360 | $5,250,733 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,464 | 13,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,376,076 | 13,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,626,930 | 13,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,358,405 | 12,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,949,565 | 12,071 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,488,389 | 12,147 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,000,737 | 12,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,717,140 | 12,089 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,438,727 | 12,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,229,672 | 12,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,336,171 | 14,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,247,851 | 14,599 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $8,054,164 | 14,960 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $41 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,990,384 | 15,313 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,313,573 | 15,486 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,230,897 | 15,087 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,031,955 | 13,948 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $7,887,623 | 13,894 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,264,388 | 13,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,480,820 | 13,852 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,770,111 | 13,533 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,363,112 | 11,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,567,750 | 10,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,836,226 | 9,354 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,566,170 | 9,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||