Atlantic Union Bankshares Corp
Position in COST — Costco Wholesale Corp /New
CIK 883948
GLEN ALLEN, VA
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,002,445
-$2,282,135 QoQ
Shares Held
35,279
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#462
of 4,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $72,390,042 across 7 Discount Stores names. COST ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,915 | $38,498,770 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
35,279 | $33,002,445 | |
| 3 | TGT |
Target Corp
|
4,626 | $604,200 | |
| 4 | PSMT |
Pricesmart Inc
|
1,084 | $211,748 | |
| 5 | DG |
Dollar General Corp
|
421 | $48,459 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
200 | $24,190 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,002,445 | 35,279 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $35,284,580 | 35,411 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,667,395 | 35,563 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $32,698,803 | 35,326 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $34,403,382 | 34,753 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,363,842 | 7,786 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $7,862,511 | 8,581 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $7,651,553 | 8,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,532,610 | 8,862 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $4,146,685 | 5,660 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $4,034,408 | 6,112 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $3,489,757 | 6,177 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $3,330,417 | 6,186 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,151,148 | 6,342 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $2,899,687 | 6,352 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,839,286 | 6,012 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $3,105,254 | 6,479 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $3,825,947 | 6,644 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $3,676,424 | 6,476 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,029,516 | 6,742 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,675,915 | 6,763 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $2,313,677 | 6,564 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,459,996 | 6,529 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,324,540 | 6,548 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,010,585 | 6,631 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,916,072 | 6,720 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||