Cerity Partners LLC

Position in COST — Costco Wholesale Corp /New

CIK 1566475 NEW YORK, NY

Position in COST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$432,096,886

+$82,182,598 QoQ

Shares Held

433,645

+6.9% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67.16507742508273.ToString("F0")% Shared 12.132043491796285.ToString("F0")% None 20.702879083120987.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Cerity Partners LLC holds $899,819,987 across 8 Discount Stores names. COST ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	433,645	$432,096,886
2	WMT	Walmart Inc.	3,135,477	$389,677,081
3	TGT	Target Corp	333,589	$40,430,986
4	DG	Dollar General Corp	187,749	$22,291,438
5	DLTR	Dollar Tree, Inc.	52,819	$5,784,207
6	BJ	BJ's Wholesale Club Holdings, Inc.	48,426	$4,766,086
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	27,705	$2,549,967
8	PSMT	Pricesmart Inc	14,773	$2,223,336

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,096,886	433,645	+6.9%	Shares	Sole	2026-05-15
2025-12-31	$349,914,288	405,773	+0.6%	Shares	Other	2026-02-11
2025-09-30	$373,475,043	403,482	+2.5%	Shares	Other	2025-10-22
2025-06-30	$389,746,307	393,707	+1.7%	Shares	Sole	2025-08-13
2025-03-31	$366,008,347	386,991	+4.0%	Shares	Sole	2025-04-30
2024-12-31	$340,989,880	372,150	-3.1%	Shares	Other	2025-02-13
2024-09-30	$340,578,821	384,175	+23.0%	Shares	Sole	2024-11-12
2024-06-30	$265,432,327	312,277	-5.9%	Shares	Sole	2024-08-13
2024-03-31	$243,091,762	331,807	+21.9%	Shares	Defined	2024-05-14
2023-12-31	$179,731,863	272,288	+28.9%	Shares	Sole	2024-01-26
2023-09-30	$119,300,343	211,166	-17.4%	Shares	Sole	2023-11-14
2023-06-30	$137,652,998	255,680	+6.6%	Shares	Sole	2023-08-14
2023-03-31	$119,202,591	239,907	+10.1%	Shares	Sole	2023-05-11
2022-12-31	$99,475,002	217,908	+277.2%	Shares	Sole	2023-02-15
2022-09-30	$27,282,093	57,768	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$28,971,517	60,448	-0.3%	Shares	Sole	2022-08-10
2022-03-31	$34,906,299	60,617	-0.4%	Shares	Sole	2022-04-25
2021-12-31	$34,544,545	60,850	+20.2%	Shares	Sole	2022-02-14
2021-09-30	$22,745,647	50,619	-0.8%	Shares	Sole	2021-10-25
2021-06-30	$20,182,731	51,009	+0.8%	Shares	Sole	2021-08-11
2021-03-31	$17,830,905	50,587	+18.9%	Shares	Sole	2021-08-11
2020-12-31	$16,034,249	42,556	+35.4%	Shares	Sole	2021-02-11
2020-09-30	$11,158,005	31,431	+124.4%	Shares	Sole	2020-11-12
2020-06-30	$4,247,365	14,008	-6.6%	Shares	Sole	2020-08-17
2020-03-31	$4,276,379	14,998	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.