CHILTON CAPITAL MANAGEMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 1056859 HOUSTON, TX

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$38,995,066

-$2,867,947 QoQ

Shares Held

41,685

-0.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#435

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

CHILTON CAPITAL MANAGEMENT LLC holds $82,088,303 across 4 Discount Stores names. COST ranks #2 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	380,462	$43,091,126
2	COST	Costco Wholesale Corp /New This page	41,685	$38,995,066
3	DG	Dollar General Corp	14	$1,611
4	TBBB	Bbb Foods Inc	12	$500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,995,066	41,685	-0.8%	Shares	Sole	2026-08-04
2026-03-31	$41,863,013	42,013	-1.9%	Shares	Sole	2026-05-11
2025-12-31	$36,917,637	42,811	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$39,650,286	42,836	+1.8%	Shares	Sole	2025-10-31
2025-06-30	$41,663,604	42,087	+1.0%	Shares	Sole	2025-08-01
2025-03-31	$39,404,032	41,663	-1.0%	Shares	Sole	2025-04-29
2024-12-31	$38,544,730	42,067	+5.1%	Shares	Sole	2025-02-07
2024-09-30	$35,478,530	40,020	-6.1%	Shares	Sole	2024-11-12
2024-06-30	$36,209,574	42,600	-4.8%	Shares	Sole	2024-08-01
2024-03-31	$32,788,123	44,754	-2.5%	Shares	Sole	2024-05-07
2023-12-31	$30,313,513	45,924	-1.5%	Shares	Sole	2024-01-18
2023-09-30	$26,339,000	46,621	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$25,498,215	47,361	+0.9%	Shares	Sole	2023-08-14
2023-03-31	$23,324,071	46,942	-0.2%	Shares	Sole	2023-05-16
2022-12-31	$21,479,694	47,053	-1.5%	Shares	Sole	2023-02-14
2022-09-30	$22,567,894	47,786	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$23,913,196	49,894	-2.4%	Shares	Sole	2022-08-16
2022-03-31	$29,452,424	51,146	+1.9%	Shares	Sole	2022-05-16
2021-12-31	$28,502,513	50,207	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$23,007,618	51,202	-0.5%	Shares	Sole	2021-11-04
2021-06-30	$20,353,660	51,441	+2.0%	Shares	Sole	2021-08-16
2021-03-31	$17,777,681	50,436	+2.9%	Shares	Sole	2021-05-12
2020-12-31	$18,469,378	49,019	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$17,200,460	48,452	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$14,841,826	48,949	+4.3%	Shares	Sole	2020-08-11
2020-03-31	$13,386,283	46,948	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.