Horrell Capital Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1385925
LITTLE ROCK, AR
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,806
-$183 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,163
of 4,178 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Horrell Capital Management, Inc. holds $15,025,488 across 5 Discount Stores names. COST ranks #5 (0.0% of the industry book) .
All Filings in COST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806 | 3 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,989 | 3 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,587 | 3 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,776 | 3 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,969 | 3 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,837 | 3 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3 | 3 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3 | 3 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,197 | 3 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,980 | 3 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2 | 3 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2 | 3 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1 | 3 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 3 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $944 | 2 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $575 | 1 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $567 | 1 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||