SHELTON CAPITAL MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1002784 Denver, CO

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$49,341,365

-$9,833,623 QoQ

Shares Held

52,745

-11.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#384

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $144,965,540 across 4 Discount Stores names. COST ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	765,210	$86,667,684
2	COST	Costco Wholesale Corp /New This page	52,745	$49,341,365
3	TGT	Target Corp	65,807	$8,595,052
4	BJ	BJ's Wholesale Club Holdings, Inc.	4,144	$361,439

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,341,365	52,745	-11.2%	Shares	Sole	2026-08-14
2026-03-31	$59,174,988	59,387	-5.6%	Shares	Sole	2026-05-15
2025-12-31	$54,271,367	62,935	+2.7%	Shares	Sole	2026-02-17
2025-09-30	$56,710,573	61,267	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$60,655,603	61,272	+2.6%	Shares	Sole	2025-08-13
2025-03-31	$56,455,499	59,692	-10.1%	Shares	Sole	2025-05-15
2024-12-31	$60,819,253	66,377	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$58,918,119	66,460	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$57,641,221	67,814	-8.0%	Shares	Sole	2024-08-13
2024-03-31	$53,980,178	73,680	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$46,884,162	71,028	+8.8%	Shares	Sole	2024-02-14
2023-09-30	$36,894,147	65,304	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$32,833,642	60,986	+7.6%	Shares	Sole	2023-08-10
2023-03-31	$28,165,572	56,686	+243.6%	Shares	Sole	2023-05-11
2022-12-31	$7,532,250	16,500	-68.3%	Shares	Sole	2023-02-13
2022-09-30	$24,574,097	52,034	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$25,476,607	53,156	+4.4%	Shares	Sole	2022-08-11
2022-03-31	$29,328,616	50,931	+9.4%	Shares	Sole	2022-05-12
2021-12-31	$26,424,731	46,547	+16.0%	Shares	Sole	2022-02-11
2021-09-30	$18,030,168	40,125	-12.0%	Shares	Sole	2021-11-15
2021-06-30	$18,043,739	45,603	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$15,963,114	45,288	+8.1%	Shares	Sole	2021-05-14
2020-12-31	$15,778,416	41,877	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$14,757,705	41,571	+16.1%	Shares	Sole	2020-11-09
2020-06-30	$10,855,221	35,801	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$10,226,757	35,867	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.