EP Wealth Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1540569 TORRANCE, CA

Position in COST

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

Position Value

$145,769,612

-$2,008,928 QoQ

Shares Held

155,825

+5.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#198

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Defensive · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $188,304,818 across 5 Discount Stores names. COST ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	155,825	$145,769,612
2	WMT	Walmart Inc.	337,787	$38,257,755
3	TGT	Target Corp	21,357	$2,789,437
4	DG	Dollar General Corp	7,565	$870,807
5	DLTR	Dollar Tree, Inc.	5,103	$617,207

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,769,612	155,825	+5.1%	Shares	Sole	2026-08-12
2026-03-31	$147,778,540	148,308	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$129,164,734	149,784	+2.6%	Shares	Sole	2026-02-18
2025-06-30	$144,548,068	146,017	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$132,066,827	139,638	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$125,109,338	136,542	-2.1%	Shares	Sole	2025-02-14
2024-09-30	$123,601,277	139,423	+7.5%	Shares	Sole	2024-11-15
2024-06-30	$110,219,053	129,671	-14.6%	Shares	Sole	2024-08-19
2024-03-31	$111,277,705	151,888	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$100,015,981	151,521	+1.5%	Shares	Sole	2024-02-28
2023-09-30	$84,351,917	149,306	+622.9%	Shares	Sole	2023-11-24
2023-06-30	$11,119,700	20,654	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$2,038,747	20,550	-84.5%	Shares	Sole	2023-06-05
2022-12-31	$60,629,591	132,814	+1.1%	Shares	Sole	2023-06-12
2022-09-30	$62,040,220	131,366	+7.1%	Shares	Sole	2022-12-02
2022-06-30	$58,769,792	122,621	+5.4%	Shares	Sole	2022-08-11
2022-03-31	$67,005,330	116,359	+0.6%	Shares	Sole	2022-05-20
2021-12-31	$65,637,474	115,620	-1.0%	Shares	Sole	2022-02-17
2021-09-30	$52,462,061	116,751	+3.0%	Shares	Sole	2021-11-23
2021-06-30	$44,867,395	113,396	+7.9%	Shares	Sole	2021-08-24
2021-03-31	$37,060,099	105,141	+13.2%	Shares	Sole	2021-05-17
2020-12-31	$35,010,397	92,920	+4.8%	Shares	Sole	2021-02-18
2020-09-30	$31,487,080	88,696	+2.4%	Shares	Sole	2020-11-17
2020-06-30	$26,273,752	86,652	+0.4%	Shares	Sole	2020-08-14
2020-03-31	$24,600,446	86,278	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.