KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1332811
NEWPORT BEACH, CA
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,010,394
-$727,465 QoQ
Shares Held
6,425
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#1,162
of 4,178 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds $7,639,423 across 4 Discount Stores names. COST ranks #1 (78.7% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,010,394 | 6,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,737,859 | 6,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,390,487 | 6,251 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,861,089 | 6,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,394,022 | 6,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,524,300 | 5,841 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,329,026 | 5,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,163,092 | 5,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,826,243 | 5,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,222,879 | 5,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,804,701 | 5,764 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,223,096 | 5,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,071,457 | 5,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,614,134 | 11,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,157,537 | 11,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,342,790 | 11,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,709,662 | 11,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,372,753 | 5,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,325,018 | 5,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,550,510 | 5,676 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,184,098 | 5,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,945,689 | 5,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,917,056 | 5,088 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,076,750 | 5,850 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,758,618 | 5,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||