KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 1021223 LOS ANGELES, CA

Position in COST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,200,698

-$30,723 QoQ

Shares Held

1,205

-15.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $767,684,848 across 9 Discount Stores names. COST ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	3,545,709	$348,968,678
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,288,297	$302,654,855
3	TBBB	Bbb Foods Inc	1,668,895	$59,028,815
4	PSMT	Pricesmart Inc	227,743	$34,275,321
5	WMT	Walmart Inc.	144,947	$18,014,012
6	TGT	Target Corp	29,199	$3,538,918
7	COST	Costco Wholesale Corp /New This page	1,205	$1,200,698
8	DG	Dollar General Corp	17	$2,018

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,200,698	1,205	-15.6%	Shares	Sole	2026-05-14
2025-12-31	$1,231,421	1,428	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,317,171	1,423	+1.9%	Shares	Sole	2025-11-13
2025-06-30	$1,382,946	1,397	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$1,311,796	1,387	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$1,275,447	1,392	-7.9%	Shares	Sole	2025-02-21
2024-09-30	$1,339,531	1,511	+11.4%	Shares	Sole	2024-11-13
2024-06-30	$1,152,586	1,356	+13.0%	Shares	Sole	2024-08-13
2024-03-31	$879,156	1,200	-11.8%	Shares	Sole	2024-05-14
2023-12-31	$897,708	1,360	+12.5%	Shares	Sole	2024-02-13
2023-09-30	$683,036	1,209	-2.2%	Shares	Sole	2023-11-13
2023-06-30	$665,437	1,236	-28.3%	Shares	Sole	2023-08-11
2023-03-31	$856,603	1,724	0.0%	Shares	Sole	2023-05-16
2022-12-31	$787,006	1,724	+6.2%	Shares	Sole	2023-02-14
2022-09-30	$766,494	1,623	+0.2%	Shares	Sole	2022-11-16
2022-06-30	$775,954	1,619	0.0%	Shares	Sole	2022-08-12
2022-03-31	$932,301	1,619	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$886,179	1,561	0.0%	Shares	Sole	2022-02-14
2021-09-30	$701,435	1,561	0.0%	Shares	Sole	2021-11-12
2021-06-30	$617,640	1,561	-11.4%	Shares	Sole	2021-08-13
2021-03-31	$620,717	1,761	0.0%	Shares	Sole	2021-05-17
2020-12-31	$663,509	1,761	+13.5%	Shares	Sole	2021-02-12
2020-09-30	$550,605	1,551	+153.8%	Shares	Sole	2020-11-16
2020-06-30	$185,261	611	+22.0%	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.