Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,787,131
-$1,492,297 QoQ
Shares Held
25,428
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#553
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $55,084,884 across 6 Discount Stores names. COST ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
270,801 | $30,670,920 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
25,428 | $23,787,131 | |
| 3 | TGT |
Target Corp
|
2,943 | $384,385 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,915 | $231,618 | |
| 5 | DG |
Dollar General Corp
|
85 | $9,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12 | $1,046 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,787,131 | 25,428 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,279,428 | 25,370 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,325,981 | 25,890 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,826,640 | 25,741 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,415,558 | 26,684 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,530,694 | 25,937 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,672,184 | 24,744 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $22,036,227 | 24,857 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,706,605 | 24,361 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,030,756 | 24,611 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $15,862,381 | 24,031 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,831,349 | 24,482 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $13,272,680 | 24,653 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $12,823,220 | 25,808 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,577,487 | 27,552 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,857,077 | 27,224 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $13,115,016 | 27,364 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,605,534 | 27,100 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $14,925,967 | 26,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,704,667 | 26,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,346,373 | 26,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,502,154 | 26,958 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,404,025 | 27,613 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,847,735 | 30,557 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,630,554 | 31,762 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,089,943 | 31,880 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||