Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,131,018
+$158,669 QoQ
Shares Held
3,347
+12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,617
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. COST ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
|
45 | $5,179 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,018 | 3,347 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,972,349 | 2,983 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,516,308 | 2,918 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,966,643 | 3,205 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,438,060 | 3,473 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $3,326,308 | 3,517 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,183,121 | 3,474 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,928,175 | 3,303 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,661,317 | 3,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,990,555 | 2,717 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $1,730,729 | 2,622 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,487,539 | 2,633 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,362,638 | 2,531 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,196,959 | 2,409 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,110,664 | 2,433 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,142,893 | 2,420 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,120,556 | 2,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,341,730 | 2,330 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,305,142 | 2,299 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,088,775 | 2,423 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $889,466 | 2,248 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $787,087 | 2,233 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $872,245 | 2,315 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $717,100 | 2,020 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $539,713 | 1,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,531 | 1,780 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||