GW&K Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1082917
BOSTON, MA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$729,666
+$153,730 QoQ
Shares Held
780
+34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,855
of 4,193 holders
Holding Since
Mar 2020
20 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, 2026GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. COST ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
837,052 | $73,007,675 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
150,123 | $11,541,456 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
780 | $729,666 | |
| 4 | WMT |
Walmart Inc.
|
3,740 | $423,592 | |
| 5 | TGT |
Target Corp
|
551 | $71,966 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
248 | $29,995 | |
| 7 | DG |
Dollar General Corp
|
199 | $22,906 |
All Filings in COST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,666 | 780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $575,936 | 578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $383,741 | 445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $391,541 | 423 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $418,744 | 423 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $286,571 | 303 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $271,215 | 296 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $253,544 | 286 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $210,797 | 248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,723 | 203 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $135,976 | 206 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,206 | 211 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,832 | 165 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $441,416 | 921 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $543,602 | 944 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $17,013 | 43 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $14,571,212 | 38,673 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,778,650 | 41,630 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,627,180 | 41,645 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,806,092 | 41,406 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||