GRIFFIN ASSET MANAGEMENT, INC.
Position in COST — Costco Wholesale Corp /New
CIK 883803
New York, NY
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,751,304
-$916,640 QoQ
Shares Held
8,286
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,015
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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $31,274,683 across 4 Discount Stores names. COST ranks #2 (24.8% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,751,304 | 8,286 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,667,944 | 8,699 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,504,945 | 8,703 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,530,000 | 8,135 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,104,638 | 8,187 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,987,112 | 8,445 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,713,160 | 8,418 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,540,739 | 8,506 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,386,413 | 8,690 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,371,683 | 8,697 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,537,411 | 8,389 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,647,360 | 8,226 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,716,747 | 8,761 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,390,343 | 8,836 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,061,024 | 8,896 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,220,204 | 8,936 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,310,644 | 8,994 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,233,324 | 9,088 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,962,833 | 8,742 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,653,917 | 10,357 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,274,027 | 10,802 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,803,964 | 10,792 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,980,303 | 10,564 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,728,920 | 10,504 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,620,024 | 11,939 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $2,986,736 | 10,475 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||