GENEVA CAPITAL MANAGEMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 1009232 MILWAUKEE, WI

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,806,392

-$417,639 QoQ

Shares Held

1,931

-13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,046

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Defensive · as of Jun 30, 2026

GENEVA CAPITAL MANAGEMENT LLC holds $62,988,696 across 3 Discount Stores names. COST ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	770,724	$59,253,260
2	WMT	Walmart Inc.	17,032	$1,929,044
3	COST	Costco Wholesale Corp /New This page	1,931	$1,806,392

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,806,392	1,931	-13.5%	Shares	Sole	2026-08-06
2026-03-31	$2,224,031	2,232	-24.5%	Shares	Sole	2026-05-06
2025-12-31	$2,550,801	2,958	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$2,803,733	3,029	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$3,111,381	3,143	-3.2%	Shares	Sole	2025-08-05
2025-03-31	$3,071,893	3,248	-1.7%	Shares	Sole	2025-05-09
2024-12-31	$3,027,356	3,304	-30.5%	Shares	Sole	2025-02-06
2024-09-30	$4,211,856	4,751	-8.0%	Shares	Sole	2024-11-05
2024-06-30	$4,388,498	5,163	-19.9%	Shares	Sole	2024-08-14
2024-03-31	$4,724,730	6,449	-4.8%	Shares	Sole	2024-05-03
2023-12-31	$4,472,042	6,775	-4.7%	Shares	Sole	2024-02-07
2023-09-30	$4,015,735	7,108	-2.7%	Shares	Sole	2023-11-13
2023-06-30	$3,933,942	7,307	-4.1%	Shares	Sole	2023-08-01
2023-03-31	$3,785,652	7,619	-6.9%	Shares	Sole	2023-05-15
2022-12-31	$3,736,452	8,185	-9.7%	Shares	Sole	2023-02-07
2022-09-30	$4,282,072	9,067	-0.0%	Shares	Sole	2022-11-02
2022-06-30	$4,347,069	9,070	-1.1%	Shares	Sole	2022-08-02
2022-03-31	$5,279,968	9,169	+1.1%	Shares	Sole	2022-05-02
2021-12-31	$5,146,200	9,065	-2.3%	Shares	Sole	2022-02-02
2021-09-30	$4,171,316	9,283	-2.8%	Shares	Sole	2021-11-08
2021-06-30	$3,779,835	9,553	-0.4%	Shares	Sole	2021-08-11
2021-03-31	$3,381,693	9,594	+15.0%	Shares	Sole	2021-05-03
2020-12-31	$3,144,605	8,346	+0.1%	Shares	Sole	2021-02-02
2020-09-30	$2,958,925	8,335	+0.9%	Shares	Sole	2020-11-12
2020-06-30	$2,505,424	8,263	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$2,335,214	8,190	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.