SUMMITRY LLC

Position in COST — Costco Wholesale Corp /New

CIK 1280043 Foster City, CA

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,379,818

-$202,512 QoQ

Shares Held

1,475

-7.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,266

of 4,178 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. COST ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	12,415	$1,406,122
2	COST	Costco Wholesale Corp /New This page	1,475	$1,379,818
3	DG	Dollar General Corp	5,548	$638,630
4	TGT	Target Corp	3,439	$449,167
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,368	$335,811
6	DLTR	Dollar Tree, Inc.	2,291	$277,096

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,379,818	1,475	-7.1%	Shares	Sole	2026-07-21
2026-03-31	$1,582,330	1,588	+233.6%	Shares	Sole	2026-05-22
2025-12-31	$410,473	476	-10.2%	Shares	Sole	2026-02-09
2025-09-30	$490,583	530	+65.6%	Shares	Sole	2025-11-07
2025-06-30	$316,780	320	-29.4%	Shares	Sole	2025-08-08
2025-03-31	$428,438	453	+57.8%	Shares	Sole	2025-05-13
2024-12-31	$262,969	287	-47.5%	Shares	Sole	2025-02-12
2024-09-30	$484,926	547	+89.9%	Shares	Sole	2024-11-07
2024-06-30	$244,797	288	-2.0%	Shares	Sole	2024-08-09
2024-03-31	$215,393	294	-5.5%	Shares	Sole	2024-05-06
2023-12-31	$205,284	311	-29.3%	Shares	Sole	2024-02-07
2022-12-31	$200,860	440	-10.6%	Shares	Sole	2023-02-10
2022-09-30	$232,356	492	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.