Empirical Finance, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1572838 NEWTOWN SQUARE, PA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,392,205

+$1,563,173 QoQ

Shares Held

15,385

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#737

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $43,111,503 across 5 Discount Stores names. COST ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	147,788	$16,738,468
2	COST	Costco Wholesale Corp /New This page	15,385	$14,392,205
3	DLTR	Dollar Tree, Inc.	73,864	$8,933,850
4	TGT	Target Corp	16,228	$2,119,539
5	DG	Dollar General Corp	8,057	$927,441

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,392,205	15,385	+3.4%	Shares	Sole	2026-08-14
2025-12-31	$12,829,032	14,877	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$14,369,480	15,524	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$15,212,407	15,367	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$14,442,060	15,270	+1.2%	Shares	Sole	2025-05-07
2024-12-31	$13,825,598	15,089	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$13,541,593	15,275	+2.3%	Shares	Sole	2024-11-06
2024-06-30	$12,693,750	14,934	-6.5%	Shares	Sole	2024-07-30
2024-03-31	$11,698,635	15,968	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$10,183,054	15,427	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$8,690,214	15,382	+10.3%	Shares	Sole	2023-11-02
2023-06-30	$7,509,862	13,949	+12.5%	Shares	Sole	2023-07-27
2023-03-31	$6,158,703	12,395	+5.3%	Shares	Sole	2023-04-05
2022-12-31	$5,375,287	11,775	+8.7%	Shares	Sole	2023-02-21
2022-09-30	$5,114,211	10,829	+19.8%	Shares	Sole	2022-11-04
2022-06-30	$4,333,170	9,041	+5.6%	Shares	Sole	2022-08-01
2022-03-31	$4,928,700	8,559	+12.2%	Shares	Sole	2022-04-21
2021-12-31	$4,329,847	7,627	+36.1%	Shares	Sole	2022-02-04
2021-09-30	$2,518,157	5,604	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$2,091,115	5,285	+16.5%	Shares	Sole	2021-08-10
2021-03-31	$1,598,496	4,535	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,708,697	4,535	+21.1%	Shares	Sole	2021-02-02
2020-09-30	$1,329,830	3,746	+26.4%	Shares	Sole	2020-10-28
2020-06-30	$898,714	2,964	+14.0%	Shares	Sole	2020-07-20
2020-03-31	$741,623	2,601	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.