Hodges Capital Management Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1337263 DALLAS, TX

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,638,042

-$550,949 QoQ

Shares Held

3,889

-7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,503

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Defensive · as of Jun 30, 2026

Hodges Capital Management Inc. holds $24,846,152 across 4 Discount Stores names. COST ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	104,303	$11,813,357
2	TBBB	Bbb Foods Inc	126,075	$5,253,545
3	PSMT	Pricesmart Inc	21,200	$4,141,208
4	COST	Costco Wholesale Corp /New This page	3,889	$3,638,042

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,638,042	3,889	-7.5%	Shares	Sole	2026-08-03
2026-03-31	$4,188,991	4,204	-23.0%	Shares	Sole	2026-04-28
2025-12-31	$4,705,789	5,457	+65.0%	Shares	Sole	2026-02-11
2025-09-30	$3,061,058	3,307	-1.5%	Shares	Sole	2025-11-07
2025-06-30	$3,322,238	3,356	-2.0%	Shares	Sole	2025-08-07
2025-03-31	$3,237,404	3,423	+52.1%	Shares	Sole	2025-06-02
2024-12-31	$2,061,607	2,250	-41.1%	Shares	Sole	2025-01-24
2024-09-30	$3,388,279	3,822	-49.4%	Shares	Sole	2024-11-15
2024-06-30	$6,422,524	7,556	-0.0%	Shares	Sole	2024-08-02
2024-03-31	$5,536,484	7,557	-28.4%	Shares	Sole	2024-04-16
2023-12-31	$6,966,484	10,554	+106.2%	Shares	Sole	2024-02-13
2023-09-30	$2,891,465	5,118	-26.5%	Shares	Sole	2023-11-14
2023-06-30	$5,042	6,959	-15.2%	Shares	Sole	2023-08-07
2023-03-31	$3,537	8,207	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$3,300,951	7,231	+48.0%	Shares	Sole	2023-02-03
2022-09-30	$2,307,511	4,886	-31.4%	Shares	Sole	2022-10-21
2022-06-30	$3,415,828	7,127	+126.8%	Shares	Sole	2022-07-28
2022-03-31	$1,809,320	3,142	+6.3%	Shares	Sole	2022-05-12
2021-12-31	$1,678,688	2,957	-7.9%	Shares	Sole	2022-02-07
2021-09-30	$1,441,964	3,209	+21.8%	Shares	Sole	2021-10-06
2021-06-30	$1,042,590	2,635	+8.0%	Shares	Sole	2021-07-06
2021-03-31	$859,698	2,439	-11.9%	Shares	Sole	2021-04-07
2020-12-31	$1,043,303	2,769	+14.6%	Shares	Sole	2021-02-01
2020-09-30	$858,035	2,417	-11.4%	Shares	Sole	2020-10-15
2020-06-30	$826,853	2,727	-0.7%	Shares	Sole	2020-07-22
2020-03-31	$783,252	2,747	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.