CWM, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1535847 OMAHA, NE

Position in COST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$80,458,733

+$18,624,644 QoQ

Shares Held

80,747

+12.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Mar 31, 2026

CWM, LLC holds $292,964,929 across 9 Discount Stores names. COST ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,417,724	$176,194,738
2	COST	Costco Wholesale Corp /New This page	80,747	$80,458,733
3	DG	Dollar General Corp	150,429	$17,860,435
4	TGT	Target Corp	104,299	$12,641,038
5	DLTR	Dollar Tree, Inc.	24,415	$2,673,686
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,695	$1,812,727
7	BJ	BJ's Wholesale Club Holdings, Inc.	9,902	$974,554
8	PSMT	Pricesmart Inc	2,175	$327,337

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,458,733	80,747	+12.6%	Shares	Sole	2026-05-14
2025-12-31	$61,834,089	71,705	+1.4%	Shares	Sole	2026-01-26
2025-09-30	$65,425,379	70,682	+2.1%	Shares	Sole	2025-10-15
2025-06-30	$68,538,495	69,235	+9.4%	Shares	Sole	2025-07-25
2025-03-31	$59,857,470	63,289	+8.2%	Shares	Sole	2025-05-01
2024-12-31	$53,595,381	58,493	+6.8%	Shares	Sole	2025-02-04
2024-09-30	$48,549,381	54,764	+6.1%	Shares	Sole	2024-10-08
2024-06-30	$43,870,533	51,613	+5.7%	Shares	Sole	2024-07-10
2024-03-31	$35,768,461	48,822	+13.7%	Shares	Sole	2024-04-05
2023-12-31	$28,353,736	42,955	+21.3%	Shares	Sole	2024-02-01
2023-09-30	$20,001,278	35,403	+29.2%	Shares	Sole	2023-10-11
2023-06-30	$14,752,688	27,402	+21.9%	Shares	Sole	2023-08-03
2023-03-31	$11,173,115	22,487	+8.9%	Shares	Sole	2023-05-01
2022-12-31	$9,429,920	20,657	+1.6%	Shares	Sole	2023-02-01
2022-09-30	$9,603,138	20,334	+6.3%	Shares	Sole	2022-10-27
2022-06-30	$9,163,833	19,120	+3.1%	Shares	Sole	2022-07-28
2022-03-31	$10,680,289	18,547	+9.6%	Shares	Sole	2022-04-21
2021-12-31	$9,610,593	16,929	+17.6%	Shares	Sole	2022-01-31
2021-06-30	$5,694,086	14,391	0.0%	Shares	Sole	2021-09-15
2021-03-31	$5,072,539	14,391	0.0%	Shares	Sole	2021-09-15
2020-12-31	$5,422,240	14,391	0.0%	Shares	Sole	2021-09-15
2020-09-30	$5,108,805	14,391	0.0%	Shares	Sole	2021-09-15
2020-06-30	$4,363,495	14,391	0.0%	Shares	Sole	2021-09-15
2020-03-31	$4,103,305	14,391	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.