Sterling Capital Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1329883
CHARLOTTE, NC
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,011,521
-$6,056,829 QoQ
Shares Held
18,185
-21.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#663
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $36,774,253 across 8 Discount Stores names. COST ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
18,185 | $17,011,521 | |
| 2 | WMT |
Walmart Inc.
|
89,754 | $10,165,537 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,265 | $5,343,532 | |
| 4 | DG |
Dollar General Corp
|
25,883 | $2,979,392 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
7,407 | $895,876 | |
| 6 | TGT |
Target Corp
|
1,685 | $220,077 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,823 | $140,152 | |
| 8 | PSMT |
Pricesmart Inc
|
93 | $18,166 |
All Filings in COST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,011,521 | 18,185 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $23,068,350 | 23,151 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $19,654,452 | 22,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,630,727 | 24,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,002,593 | 27,277 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,593,103 | 22,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,206,719 | 24,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,061,942 | 23,758 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||