FULLER & THALER ASSET MANAGEMENT, INC.
Position in COST — Costco Wholesale Corp /New
CIK 1082327
SAN MATEO, CA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$971,953
-$63,337 QoQ
Shares Held
1,039
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,575
of 4,178 holders
Holding Since
Sep 2025
4 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $92,049,254 across 5 Discount Stores names. COST ranks #5 (1.1% of the industry book) .
All Filings in COST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,953 | 1,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,035,290 | 1,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $895,971 | 1,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $961,729 | 1,039 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||