TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in COST — Costco Wholesale Corp /New
CIK 883961
New York, NY
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,979,471
-$225,047 QoQ
Shares Held
3,185
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,653
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $59,339,204 across 5 Discount Stores names. COST ranks #3 (5.0% 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 | $2,979,471 | 3,185 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,204,518 | 3,216 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,062,169 | 3,551 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,052,275 | 17,342 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,213,076 | 17,388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,886,266 | 16,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,754,346 | 17,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,019,421 | 16,942 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,994,261 | 18,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,855,538 | 20,277 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,078,825 | 19,814 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,451,174 | 20,269 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,677,690 | 19,833 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,992,552 | 20,111 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,131,826 | 20,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,558,744 | 20,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,767,726 | 20,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,736,398 | 20,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,539,637 | 20,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,170,334 | 20,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,337,162 | 21,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,644,233 | 21,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,230,005 | 21,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,673,325 | 21,615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,576,018 | 21,688 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,431,677 | 22,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||