BROWN ADVISORY INC

Position in COST — Costco Wholesale Corp /New

CIK 1345929 BALTIMORE, MD

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$232,277,200

-$84,353,377 QoQ

Shares Held

248,300

-21.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#144

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $294,586,691 across 5 Discount Stores names. COST ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	248,300	$232,277,200
2	WMT	Walmart Inc.	378,055	$42,818,508
3	TGT	Target Corp	117,208	$15,308,536
4	DLTR	Dollar Tree, Inc.	32,017	$3,872,456
5	DG	Dollar General Corp	2,693	$309,991

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,277,200	248,300	-21.9%	Shares	Defined	2026-08-14
2026-03-31	$316,630,577	317,765	-18.5%	Shares	Defined	2026-05-15
2025-12-31	$336,374,686	390,072	-21.3%	Shares	Defined	2026-02-13
2025-09-30	$458,989,369	495,867	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$514,308,476	519,535	-4.7%	Shares	Defined	2025-08-13
2025-03-31	$515,696,001	545,260	-9.7%	Shares	Defined	2025-04-30
2024-12-31	$553,334,535	603,899	-7.8%	Shares	Defined	2025-02-14
2024-09-30	$580,444,535	654,745	-10.8%	Shares	Defined	2024-11-13
2024-06-30	$624,211,405	734,375	-8.8%	Shares	Defined	2024-08-14
2024-03-31	$590,052,875	805,390	-18.0%	Shares	Defined	2024-04-24
2023-12-31	$648,294,270	982,145	+3.1%	Shares	Defined	2024-02-08
2023-09-30	$538,141,347	952,530	-8.9%	Shares	Defined	2023-10-25
2023-06-30	$563,150,324	1,046,009	-1.9%	Shares	Defined	2023-07-31
2023-03-31	$529,605,781	1,065,884	+6.0%	Shares	Defined	2023-05-08
2022-12-31	$459,191,066	1,005,895	-7.1%	Shares	Sole	2023-02-13
2022-09-30	$511,169,933	1,082,368	-5.4%	Shares	Defined	2022-11-14
2022-06-30	$548,537,875	1,144,504	-0.7%	Shares	Defined	2022-11-14
2022-03-31	$663,382,653	1,152,006	-12.5%	Shares	Defined	2022-11-14
2021-12-31	$747,180,056	1,316,153	+2.6%	Shares	Sole	2022-01-27
2021-09-30	$576,235,204	1,282,375	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$514,774,184	1,301,019	-2.7%	Shares	Defined	2021-07-29
2021-03-31	$471,361,281	1,337,271	-0.7%	Shares	Sole	2021-05-14
2020-12-31	$507,506,834	1,346,958	-6.1%	Shares	Defined	2021-02-12
2020-09-30	$509,414,350	1,434,970	-1.3%	Shares	Defined	2020-11-16
2020-06-30	$440,677,225	1,453,373	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$410,995,504	1,441,432	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.