SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in COST — Costco Wholesale Corp /New

CIK 1232395 NEW YORK, NY

Position in COST

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

Position Value

$31,780,722

-$2,169,640 QoQ

Shares Held

33,973

-0.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#482

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $118,632,726 across 5 Discount Stores names. COST ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	439,112	$57,352,418
2	COST	Costco Wholesale Corp /New This page	33,973	$31,780,722
3	BJ	BJ's Wholesale Club Holdings, Inc.	186,350	$16,253,447
4	WMT	Walmart Inc.	111,474	$12,625,545
5	DLTR	Dollar Tree, Inc.	5,131	$620,594

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,780,722	33,973	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$33,950,362	34,072	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$30,339,708	35,183	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$32,472,026	35,081	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$34,783,521	35,137	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$32,821,403	34,703	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$30,666,640	33,469	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$29,370,407	33,130	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$28,103,219	33,063	+12.0%	Shares	Sole	2024-08-15
2024-03-31	$21,631,633	29,526	-19.1%	Shares	Sole	2024-05-15
2023-12-31	$24,101,501	36,513	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$20,223,873	35,797	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$19,256,237	35,767	+1.8%	Shares	Sole	2023-08-14
2023-03-31	$17,454,049	35,128	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$16,110,341	35,291	-2.0%	Shares	Sole	2023-02-14
2022-09-30	$17,005,025	36,007	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$17,426,140	36,359	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$21,264,412	36,927	-0.5%	Shares	Sole	2022-05-16
2021-12-31	$21,073,023	37,120	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$16,729,749	37,231	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$14,857,408	37,550	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$13,161,602	37,340	+0.6%	Shares	Sole	2021-05-17
2020-12-31	$13,985,319	37,118	-1.5%	Shares	Sole	2021-02-16
2020-09-30	$13,382,435	37,697	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$11,486,503	37,883	-4.5%	Shares	Sole	2020-08-14
2020-03-31	$11,311,677	39,672	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.