LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in COST — Costco Wholesale Corp /New

CIK 1536186 Englewood, NJ

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,769,908

-$3,186,839 QoQ

Shares Held

1,892

-64.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,061

of 4,193 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $18,782,142 across 5 Discount Stores names. COST ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	59,170	$6,811,057
2	BJ	BJ's Wholesale Club Holdings, Inc.	69,717	$6,080,716
3	DLTR	Dollar Tree, Inc.	22,846	$2,763,223
4	COST	Costco Wholesale Corp /New This page	1,892	$1,769,908
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	17,654	$1,357,238

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,769,908	1,892	-64.7%	Shares	Defined	2026-08-12
2025-09-30	$4,956,747	5,355	+288.9%	Shares	Defined	2025-11-13
2024-09-30	$1,220,738	1,377	-74.3%	Shares	Sole	2024-11-08
2024-06-30	$4,557,646	5,362	-30.0%	Shares	Sole	2024-08-12
2024-03-31	$5,610,480	7,658	+512.2%	Shares	Sole	2024-05-09
2022-09-30	$590,809	1,251	0.0%	Shares	Sole	2022-11-02
2022-06-30	$599,579	1,251	-68.2%	Shares	Sole	2022-08-05
2022-03-31	$2,263,090	3,930	+454.3%	Shares	Sole	2022-05-11
2021-12-31	$402,499	709	-17.7%	Shares	Sole	2022-02-01
2021-09-30	$386,890	861	-94.2%	Shares	Sole	2021-11-09
2021-06-30	$5,856,707	14,802	-23.7%	Shares	Sole	2021-08-03
2021-03-31	$6,838,464	19,401	+874.9%	Shares	Sole	2021-05-11
2020-12-31	$749,792	1,990	0.0%	Shares	Sole	2021-02-09
2020-09-30	$706,450	1,990	-83.3%	Shares	Sole	2020-11-10
2020-06-30	$3,616,688	11,928	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.