Metis Global Partners, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1594916 San Diego, CA

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,677,541

-$2,959,685 QoQ

Shares Held

16,759

-10.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#699

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

Metis Global Partners, LLC holds $37,904,563 across 5 Discount Stores names. COST ranks #2 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	168,641	$19,100,279
2	COST	Costco Wholesale Corp /New This page	16,759	$15,677,541
3	TGT	Target Corp	15,204	$1,985,794
4	DG	Dollar General Corp	5,297	$609,737
5	DLTR	Dollar Tree, Inc.	4,392	$531,212

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,677,541	16,759	-10.4%	Shares	Sole	2026-08-10
2026-03-31	$18,637,226	18,704	-1.6%	Shares	Sole	2026-05-07
2025-12-31	$16,390,496	19,007	-6.1%	Shares	Sole	2026-02-11
2025-09-30	$18,726,420	20,231	-7.9%	Shares	Sole	2025-11-06
2025-06-30	$21,747,991	21,969	-10.0%	Shares	Sole	2025-08-06
2025-03-31	$23,097,839	24,422	+11.2%	Shares	Sole	2025-05-07
2024-12-31	$20,116,707	21,955	+1.8%	Shares	Sole	2025-02-05
2024-09-30	$19,110,711	21,557	+0.8%	Shares	Sole	2024-11-06
2024-06-30	$18,178,736	21,387	-0.7%	Shares	Sole	2024-08-06
2024-03-31	$15,782,315	21,542	+0.1%	Shares	Sole	2024-05-06
2023-12-31	$14,200,961	21,514	+15.6%	Shares	Sole	2024-02-06
2023-09-30	$10,511,080	18,605	+20.2%	Shares	Sole	2023-11-07
2023-06-30	$8,336,275	15,484	-4.6%	Shares	Sole	2023-08-07
2023-03-31	$8,067,181	16,236	+39.8%	Shares	Sole	2023-05-08
2022-12-31	$5,302,247	11,615	+76.9%	Shares	Sole	2023-02-07
2022-09-30	$3,101,397	6,567	+1.4%	Shares	Sole	2022-11-08
2022-06-30	$3,103,338	6,475	-7.9%	Shares	Sole	2022-08-08
2022-03-31	$4,048,225	7,030	+77.3%	Shares	Sole	2022-05-03
2021-12-31	$2,250,362	3,964	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.