Tributary Capital Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1441888
OMAHA, NE
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$589,346
-$38,404 QoQ
Shares Held
630
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,045
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026Tributary Capital Management, LLC holds $14,638,012 across 2 Discount Stores names. COST ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
182,735 | $14,048,666 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
630 | $589,346 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,346 | 630 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $627,750 | 630 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $491,533 | 570 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $620,172 | 670 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $658,310 | 665 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $647,859 | 685 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $769,666 | 840 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $784,570 | 885 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $777,740 | 915 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $692,335 | 945 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $848,202 | 1,285 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $734,448 | 1,300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $710,661 | 1,320 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $673,258 | 1,355 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $632,252 | 1,385 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $668,262 | 1,415 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $687,766 | 1,435 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $846,499 | 1,470 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $698,271 | 1,230 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $559,440 | 1,245 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $646,920 | 1,635 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $595,691 | 1,690 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $648,061 | 1,720 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $717,100 | 2,020 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $639,773 | 2,110 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $625,860 | 2,195 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||