WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 1165805
INDIANAPOLIS, IN
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,021,533
-$57,600 QoQ
Shares Held
1,092
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,533
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC holds $1,764,822 across 3 Discount Stores names. COST ranks #1 (57.9% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,533 | 1,092 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,079,133 | 1,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $828,708 | 961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $887,679 | 959 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $949,352 | 959 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $903,219 | 955 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $869,540 | 949 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $841,307 | 949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $810,890 | 954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $699,661 | 955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $648,198 | 982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $594,337 | 1,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $383,864 | 713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,627 | 758 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $501,693 | 1,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $518,080 | 1,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,741 | 1,026 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $696,202 | 1,209 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $674,995 | 1,189 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $534,277 | 1,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,408 | 1,199 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $464,216 | 1,317 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $211,373 | 561 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $172,223 | 568 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $161,953 | 568 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||