LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Position in COST — Costco Wholesale Corp /New

CIK 932974 BOSTON, MA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$218,891,559

-$18,642,406 QoQ

Shares Held

233,991

-1.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#150

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA holds $227,412,145 across 4 Discount Stores names. COST ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	233,991	$218,891,559
2	WMT	Walmart Inc.	71,995	$8,154,153
3	TGT	Target Corp	2,676	$349,512
4	DG	Dollar General Corp	147	$16,921

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,891,559	233,991	-1.8%	Shares	Sole	2026-07-30
2026-03-31	$237,533,965	238,385	-2.2%	Shares	Sole	2026-04-13
2025-12-31	$210,168,641	243,719	+0.9%	Shares	Sole	2026-01-28
2025-09-30	$223,628,504	241,596	+0.4%	Shares	Sole	2025-10-24
2025-06-30	$238,245,889	240,667	-1.4%	Shares	Sole	2025-07-30
2025-03-31	$230,961,367	244,202	-0.6%	Shares	Sole	2025-04-24
2024-12-31	$225,204,504	245,784	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$220,513,871	248,741	-0.6%	Shares	Sole	2024-10-25
2024-06-30	$212,678,547	250,213	-1.5%	Shares	Sole	2024-07-17
2024-03-31	$186,199,379	254,152	-0.2%	Shares	Sole	2024-04-23
2023-12-31	$168,153,398	254,747	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$144,407,165	255,606	+0.6%	Shares	Sole	2023-11-03
2023-06-30	$136,740,444	253,985	+1.8%	Shares	Sole	2023-08-01
2023-03-31	$123,949,189	249,460	+0.9%	Shares	Sole	2023-05-02
2022-12-31	$112,892,906	247,301	-0.1%	Shares	Sole	2023-03-02
2022-09-30	$116,899,575	247,527	+2.8%	Shares	Sole	2022-10-25
2022-06-30	$115,389,055	240,755	+4.4%	Shares	Sole	2022-07-26
2022-03-31	$132,840,532	230,686	+1.8%	Shares	Sole	2022-04-13
2021-12-31	$128,690,777	226,688	+3.2%	Shares	Sole	2022-02-14
2021-09-30	$98,713,207	219,680	+5.4%	Shares	Sole	2021-11-12
2021-06-30	$82,441,800	208,360	+11.0%	Shares	Sole	2021-08-13
2021-03-31	$66,163,668	187,709	+41.3%	Shares	Sole	2021-04-14
2020-12-31	$50,068,787	132,886	+58.5%	Shares	Sole	2021-01-14
2020-09-30	$29,759,650	83,830	+469.2%	Shares	Sole	2020-10-15
2020-06-30	$4,465,676	14,728	+82.6%	Shares	Sole	2020-07-30
2020-03-31	$2,299,288	8,064	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.