North Star Investment Management Corp.

Position in COST — Costco Wholesale Corp /New

CIK 1342857 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,030,109

-$656,602 QoQ

Shares Held

10,722

-0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#885

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

North Star Investment Management Corp. holds $20,472,478 across 6 Discount Stores names. COST ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	10,722	$10,030,109
2	WMT	Walmart Inc.	51,946	$5,883,403
3	TGT	Target Corp	34,696	$4,531,644
4	DG	Dollar General Corp	133	$15,309
5	DLTR	Dollar Tree, Inc.	95	$11,490
6	BJ	BJ's Wholesale Club Holdings, Inc.	6	$523

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,030,109	10,722	-0.0%	Shares	Sole	2026-07-28
2026-03-31	$10,686,711	10,725	+0.3%	Shares	Sole	2026-04-23
2025-12-31	$9,221,863	10,694	-1.9%	Shares	Sole	2026-01-30
2025-09-30	$10,091,218	10,902	-0.2%	Shares	Sole	2025-10-22
2025-06-30	$10,809,154	10,919	-5.2%	Shares	Sole	2025-07-15
2025-03-31	$10,897,277	11,522	+0.1%	Shares	Sole	2025-04-17
2024-12-31	$10,550,849	11,515	+1.2%	Shares	Sole	2025-02-10
2024-09-30	$10,083,278	11,374	-0.5%	Shares	Sole	2024-10-30
2024-06-30	$9,713,685	11,428	-0.5%	Shares	Sole	2024-08-06
2024-03-31	$8,411,325	11,481	+1.2%	Shares	Sole	2024-04-30
2023-12-31	$7,490,587	11,348	-0.1%	Shares	Sole	2024-01-10
2023-09-30	$6,414,555	11,354	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$6,121,380	11,370	-0.4%	Shares	Sole	2023-08-02
2023-03-31	$5,674,255	11,420	+21.2%	Shares	Sole	2023-04-27
2022-12-31	$4,300,230	9,420	-10.1%	Shares	Sole	2023-01-11
2022-09-30	$4,950,806	10,483	+0.0%	Shares	Sole	2022-11-02
2022-06-30	$5,023,333	10,481	+0.4%	Shares	Sole	2022-07-19
2022-03-31	$6,013,025	10,442	+3.8%	Shares	Sole	2022-05-03
2021-12-31	$5,713,332	10,064	+1.2%	Shares	Sole	2022-02-07
2021-09-30	$4,470,133	9,948	+0.3%	Shares	Sole	2021-10-20
2021-06-30	$3,924,255	9,918	+1.7%	Shares	Sole	2021-07-13
2021-03-31	$3,438,442	9,755	+2.0%	Shares	Sole	2021-04-19
2020-12-31	$3,602,016	9,560	-0.1%	Shares	Sole	2021-01-12
2020-09-30	$3,396,285	9,567	+2.0%	Shares	Sole	2020-10-13
2020-06-30	$2,843,806	9,379	+3.5%	Shares	Sole	2020-07-16
2020-03-31	$2,582,992	9,059	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.