Prescott Group Capital Management, L.L.C.
Position in COST — Costco Wholesale Corp /New
CIK 1166152
Tulsa, OK
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,337,739
+$217,336 QoQ
Shares Held
2,499
+17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,836
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $7,291,381 across 3 Discount Stores names. COST ranks #2 (32.1% of the industry book) .
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,739 | 2,499 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,120,403 | 2,128 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,835,059 | 2,128 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,969,740 | 2,128 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,106,591 | 2,128 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,890,613 | 1,999 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,564,989 | 1,708 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,514,176 | 1,708 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,451,782 | 1,708 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,251,332 | 1,708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,127,416 | 1,708 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $964,951 | 1,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $919,553 | 1,708 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $848,653 | 1,708 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $779,702 | 1,708 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $806,637 | 1,708 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $818,610 | 1,708 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $983,551 | 1,708 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $969,631 | 1,708 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $767,489 | 1,708 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $675,804 | 1,708 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $602,035 | 1,708 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $643,540 | 1,708 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $426,000 | 1,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $363,852 | 1,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $342,156 | 1,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||