Wilmington Savings Fund Society, FSB
Position in COST — Costco Wholesale Corp /New
CIK 900974
WILMINGTON, DE
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,595,011
-$248,218 QoQ
Shares Held
3,843
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,506
of 4,177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $19,155,321 across 7 Discount Stores names. COST ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,226 | $6,934,456 | |
| 2 | DG |
Dollar General Corp
|
38,931 | $4,481,347 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
3,843 | $3,595,011 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
28,623 | $3,461,950 | |
| 5 | TGT |
Target Corp
|
4,914 | $641,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
401 | $34,975 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75 | $5,766 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,011 | 3,843 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,843,229 | 3,857 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,702,887 | 4,294 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $9,242,079 | 9,336 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,644,428 | 9,140 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,292,459 | 11,233 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $9,272,111 | 10,459 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $2,825,366 | 3,324 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,457,240 | 3,354 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,534,431 | 2,716 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,319,569 | 2,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,307,264 | 2,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,923 | 2,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,175,951 | 2,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,969 | 2,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,669,388 | 2,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,811,530 | 3,191 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,603,729 | 3,569 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,717,207 | 4,340 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,284,437 | 3,644 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,372,986 | 3,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,301,075 | 3,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,096,406 | 3,616 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,029,889 | 3,612 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||