STRATEGY ASSET MANAGERS LLC

Position in COST — Costco Wholesale Corp /New

CIK 1166716 PASADENA, CA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,051,503

-$247,676 QoQ

Shares Held

3,262

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#1,636

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $13,925,354 across 4 Discount Stores names. COST ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	85,791	$9,716,688
2	COST	Costco Wholesale Corp /New This page	3,262	$3,051,503
3	DLTR	Dollar Tree, Inc.	5,217	$630,996
4	DG	Dollar General Corp	4,571	$526,167

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,051,503	3,262	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$3,299,179	3,311	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$2,946,615	3,417	+6.2%	Shares	Sole	2026-02-11
2025-09-30	$2,977,751	3,217	-23.6%	Shares	Sole	2025-11-04
2025-06-30	$4,166,657	4,209	+5.8%	Shares	Sole	2025-08-07
2025-03-31	$3,764,204	3,980	-6.7%	Shares	Sole	2025-05-09
2024-12-31	$3,908,807	4,266	-0.8%	Shares	Sole	2025-02-12
2024-09-30	$3,813,809	4,302	+41.6%	Shares	Sole	2024-11-08
2024-06-30	$2,582,269	3,038	-28.0%	Shares	Sole	2024-08-02
2024-03-31	$3,091,698	4,220	+32.4%	Shares	Sole	2024-04-25
2023-12-31	$2,103,674	3,187	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$1,793,748	3,175	+4.5%	Shares	Sole	2023-11-13
2023-06-30	$1,635,598	3,038	+9.5%	Shares	Sole	2023-08-25
2023-03-31	$1,378,317	2,774	-2.0%	Shares	Sole	2023-05-02
2022-12-31	$1,291,895	2,830	-1.7%	Shares	Sole	2023-01-13
2022-09-30	$1,359,193	2,878	-15.1%	Shares	Sole	2022-10-11
2022-06-30	$1,623,800	3,388	-14.3%	Shares	Sole	2022-07-13
2022-03-31	$2,277,486	3,955	+209.5%	Shares	Sole	2022-04-11
2021-12-31	$725,520	1,278	-35.5%	Shares	Sole	2022-01-14
2021-09-30	$890,162	1,981	-50.0%	Shares	Sole	2021-12-14
2021-06-30	$1,567,248	3,961	-0.3%	Shares	Sole	2021-08-04
2021-03-31	$1,400,403	3,973	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$1,502,975	3,989	-8.4%	Shares	Sole	2021-02-10
2020-09-30	$1,546,025	4,355	+102.9%	Shares	Sole	2020-11-03
2020-06-30	$650,688	2,146	+4.1%	Shares	Sole	2020-08-10
2020-03-31	$587,652	2,061	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.