PRAXIS INVESTMENT MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 1056825
GOSHEN, IN
Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,569,788
-$1,703,154 QoQ
Shares Held
5,954
-18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,209
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $21,545,833 across 7 Discount Stores names. COST ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,850 | $13,800,731 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
5,954 | $5,569,788 | |
| 3 | TGT |
Target Corp
|
4,974 | $649,654 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,360 | $527,342 | |
| 5 | DG |
Dollar General Corp
|
3,717 | $427,863 | |
| 6 | PSMT |
Pricesmart Inc
|
1,550 | $302,777 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,069 | $267,678 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569,788 | 5,954 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,272,942 | 7,299 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,892,054 | 5,673 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,679,346 | 7,216 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $10,476,535 | 10,583 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,030,632 | 11,663 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,915,524 | 11,913 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $9,151,545 | 10,323 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,740 | 9,323 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $6,449,341 | 8,803 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,097,797 | 7,723 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,973,363 | 7,033 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,786,426 | 7,033 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,494,486 | 7,033 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,210,564 | 7,033 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,837,461 | 10,243 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,650,453 | 9,703 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,839,046 | 13,613 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,076,093 | 10,703 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,000,563 | 8,903 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,522,650 | 8,903 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,138,129 | 8,903 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $3,354,472 | 8,903 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,188,965 | 8,983 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $3,393,829 | 11,193 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,966,207 | 10,403 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||