GREAT LAKES ADVISORS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1078013 CHICAGO, IL

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,730,013

+$2,319,973 QoQ

Shares Held

22,160

+19.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#598

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. COST ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	22,160	$20,730,013
2	WMT	Walmart Inc.	74,569	$8,445,684
3	DLTR	Dollar Tree, Inc.	67,402	$8,152,271
4	DG	Dollar General Corp	22,359	$2,573,743
5	PSMT	Pricesmart Inc	1,952	$381,303
6	TGT	Target Corp	2,811	$367,143

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,730,013	22,160	+19.9%	Shares	Other	2026-08-10
2026-03-31	$18,410,040	18,476	+65.3%	Shares	Sole	2026-05-12
2025-12-31	$9,636,649	11,175	-29.4%	Shares	Defined	2026-02-12
2025-09-30	$14,655,498	15,833	-37.4%	Shares	Defined	2025-11-03
2025-06-30	$25,025,683	25,280	-11.4%	Shares	Defined	2025-08-11
2025-03-31	$26,980,264	28,527	-22.4%	Shares	Defined	2025-05-16
2024-12-31	$33,667,422	36,744	+2.6%	Shares	Other	2025-02-10
2024-09-30	$31,761,351	35,827	-16.3%	Shares	Other	2024-11-04
2024-06-30	$36,363,420	42,781	+17.1%	Shares	Other	2024-08-06
2024-03-31	$26,761,507	36,528	+7.5%	Shares	Other	2024-05-08
2023-12-31	$22,428,196	33,978	+7.7%	Shares	Other	2024-02-08
2023-09-30	$17,826,746	31,554	+1.3%	Shares	Defined	2023-11-07
2023-06-30	$16,761,921	31,134	+39.7%	Shares	Other	2023-08-10
2023-03-31	$11,069,765	22,279	-34.1%	Shares	Sole	2023-05-10
2022-12-31	$1,683,580	33,829	+8.4%	Shares	Other	2023-02-09
2022-09-30	$14,740,489	31,212	-15.9%	Shares	Other	2022-11-09
2022-06-30	$17,786,079	37,110	-10.2%	Shares	Other	2022-08-09
2022-03-31	$23,794,121	41,320	-24.1%	Shares	Defined	2022-05-06
2021-12-31	$30,901,613	54,433	+14.4%	Shares	Defined	2022-02-09
2021-09-30	$21,372,432	47,563	+170.0%	Shares	Other	2021-11-09
2021-06-30	$6,968,934	17,613	+127.0%	Shares	Other	2021-08-11
2021-03-31	$2,734,538	7,758	-24.5%	Shares	Other	2021-05-03
2020-12-31	$3,872,543	10,278	+43.4%	Shares	Other	2021-02-09
2020-09-30	$2,543,930	7,166	+1.2%	Shares	Other	2020-11-04
2020-06-30	$2,147,635	7,083	-0.4%	Shares	Defined	2020-08-07
2020-03-31	$2,027,558	7,111	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.