ZACKS INVESTMENT MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1086483 Chicago, IL

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$39,178,419

-$1,705,103 QoQ

Shares Held

41,881

+2.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#433

of 4,177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ZACKS INVESTMENT MANAGEMENT holds $301,766,984 across 4 Discount Stores names. COST ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,092,745	$237,024,298
2	COST	Costco Wholesale Corp /New This page	41,881	$39,178,419
3	TGT	Target Corp	103,878	$13,567,505
4	BJ	BJ's Wholesale Club Holdings, Inc.	137,546	$11,996,762

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,178,419	41,881	+2.1%	Shares	Sole	2026-08-13
2026-03-31	$40,883,522	41,030	+3.3%	Shares	Sole	2026-05-14
2025-12-31	$34,241,796	39,708	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$36,958,553	39,928	+0.4%	Shares	Sole	2025-11-14
2025-06-30	$39,368,923	39,769	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$37,084,033	39,210	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$35,398,258	38,633	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$33,985,630	38,336	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$31,981,723	37,626	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$26,690,443	36,431	+13.2%	Shares	Sole	2024-05-15
2023-12-31	$21,242,694	32,182	-7.2%	Shares	Sole	2024-02-14
2023-09-30	$19,599,592	34,692	-0.7%	Shares	Sole	2023-11-14
2023-03-31	$17,364,612	34,948	+4.2%	Shares	Sole	2023-05-15
2022-12-31	$15,308,727	33,535	-28.4%	Shares	Sole	2023-02-14
2022-09-30	$22,106,486	46,809	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$22,060,779	46,029	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$26,121,707	45,362	+13.8%	Shares	Sole	2022-05-13
2021-12-31	$22,627,386	39,858	+61.3%	Shares	Sole	2022-02-15
2021-09-30	$11,106,583	24,717	+6.4%	Shares	Sole	2021-11-15
2021-06-30	$9,194,975	23,239	+10.3%	Shares	Sole	2021-08-16
2021-03-31	$7,427,811	21,073	+16.3%	Shares	Sole	2021-05-17
2020-12-31	$6,827,630	18,121	+11.6%	Shares	Sole	2021-02-16
2020-09-30	$5,765,200	16,240	+4.1%	Shares	Sole	2020-11-16
2020-06-30	$4,727,953	15,593	+52.6%	Shares	Sole	2020-08-14
2020-03-31	$2,912,602	10,215	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.