Marquette Asset Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1395067 MINNEAPOLIS, MN

Position in COST

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$51,450

-$5,346 QoQ

Shares Held

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#4,080

of 4,178 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $550,604 across 6 Discount Stores names. COST ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,796	$429,934
2	TGT	Target Corp	463	$60,472
3	COST	Costco Wholesale Corp /New This page	55	$51,450
4	DG	Dollar General Corp	47	$5,410
5	PSMT	Pricesmart Inc	14	$2,734
6	DLTR	Dollar Tree, Inc.	5	$604

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,450	55	-3.5%	Shares	Sole	2026-07-09
2026-03-31	$56,796	57	+2750.0%	Shares	Sole	2026-04-24
2025-12-31	$1,724	2	-95.7%	Shares	Sole	2026-01-16
2025-09-30	$42,578	46	+2200.0%	Shares	Sole	2025-10-24
2025-06-30	$1,979	2	0.0%	Shares	Sole	2025-07-15
2025-03-31	$1,891	2	-94.1%	Shares	Sole	2025-04-09
2023-09-30	$19,208	34	-22.7%	Shares	Other	2023-10-27
2023-06-30	$23,688	44	-70.7%	Shares	Other	2023-07-28
2022-09-30	$70,840	150	0.0%	Shares	Sole	2022-10-06
2022-06-30	$71,892	150	0.0%	Shares	Sole	2022-07-15
2022-03-31	$86,377	150	0.0%	Shares	Sole	2022-04-26
2021-12-31	$85,155	150	0.0%	Shares	Sole	2022-01-19
2021-09-30	$67,402	150	0.0%	Shares	Sole	2021-10-29
2021-06-30	$59,350	150	0.0%	Shares	Sole	2021-07-19
2021-03-31	$52,872	150	0.0%	Shares	Sole	2021-04-23
2020-12-31	$56,517	150	0.0%	Shares	Sole	2021-01-15
2020-09-30	$53,250	150	0.0%	Shares	Sole	2020-10-27
2020-06-30	$45,481	150	0.0%	Shares	Sole	2020-07-21
2020-03-31	$42,769	150	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.