KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 1021223
LOS ANGELES, CA
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,061,758
-$138,940 QoQ
Shares Held
1,135
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,502
of 4,193 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. COST ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
This page
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,758 | 1,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,200,698 | 1,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,231,421 | 1,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,317,171 | 1,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,382,946 | 1,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,311,796 | 1,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,275,447 | 1,392 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,339,531 | 1,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,586 | 1,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $879,156 | 1,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $897,708 | 1,360 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $683,036 | 1,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $665,437 | 1,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $856,603 | 1,724 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $787,006 | 1,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $766,494 | 1,623 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $775,954 | 1,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $932,301 | 1,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $886,179 | 1,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,435 | 1,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $617,640 | 1,561 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $620,717 | 1,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $663,509 | 1,761 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $550,605 | 1,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $185,261 | 611 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $142,850 | 501 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||