Epoch Investment Partners, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1305841 New York, NY

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$118,835,558

-$12,212,921 QoQ

Shares Held

127,033

-3.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#225

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Epoch Investment Partners, Inc. holds $180,006,817 across 3 Discount Stores names. COST ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	127,033	$118,835,558
2	WMT	Walmart Inc.	295,682	$33,488,941
3	BJ	BJ's Wholesale Club Holdings, Inc.	317,385	$27,682,318

All Filings in COST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,835,558	127,033	-3.4%	Shares	Defined	2026-08-13
2026-03-31	$131,048,479	131,518	-14.3%	Shares	Defined	2026-05-14
2025-12-31	$132,294,164	153,413	-11.6%	Shares	Other	2026-02-13
2025-09-30	$160,663,449	173,572	-8.7%	Shares	Defined	2025-11-13
2025-06-30	$188,182,643	190,095	-4.7%	Shares	Other	2025-08-13
2025-03-31	$188,676,488	199,493	-15.4%	Shares	Defined	2025-05-14
2024-12-31	$216,014,316	235,754	+2.1%	Shares	Defined	2025-02-13
2024-09-30	$204,746,225	230,955	-5.6%	Shares	Defined	2024-11-13
2024-06-30	$207,895,652	244,586	+1.2%	Shares	Defined	2024-08-13
2024-03-31	$177,036,374	241,645	+4.4%	Shares	Other	2024-05-14
2023-12-31	$152,799,278	231,486	+27.1%	Shares	Defined	2024-02-13
2023-09-30	$102,868,479	182,081	-2.4%	Shares	Defined	2023-11-13
2023-06-30	$100,396,562	186,479	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$90,327,486	181,793	+9.9%	Shares	Defined	2023-05-12
2022-12-31	$75,481,817	165,349	+2.4%	Shares	Defined	2023-02-13
2022-09-30	$76,255,074	161,465	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$77,241,722	161,162	-5.5%	Shares	Defined	2022-08-15
2022-03-31	$98,203,154	170,536	+1.2%	Shares	Defined	2022-05-13
2021-12-31	$95,680,158	168,540	-0.8%	Shares	Defined	2022-02-11
2021-09-30	$76,362,538	169,940	+0.2%	Shares	Defined	2021-11-12
2021-06-30	$67,130,163	169,662	-1.7%	Shares	Other	2021-08-13
2021-03-31	$60,854,966	172,648	+15.4%	Shares	Other	2021-05-17
2020-12-31	$56,357,998	149,578	+26.4%	Shares	Other	2021-02-12
2020-09-30	$42,024,545	118,379	-0.9%	Shares	Defined	2020-11-13
2020-06-30	$36,220,253	119,456	-19.5%	Shares	Defined	2020-08-13
2020-03-31	$42,314,717	148,405	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.