One Capital Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1606588 WESTLAKE VILLAGE, CA

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,129,251

-$594,909 QoQ

Shares Held

9,759

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#942

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

One Capital Management, LLC holds $32,660,022 across 4 Discount Stores names. COST ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	180,243	$20,414,322
2	COST	Costco Wholesale Corp /New This page	9,759	$9,129,251
3	BJ	BJ's Wholesale Club Holdings, Inc.	19,120	$1,667,646
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	18,845	$1,448,803

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,129,251	9,759	0.0%	Shares	Sole	2026-08-13
2026-03-31	$9,724,160	9,759	-3.0%	Shares	Sole	2026-05-13
2025-12-31	$8,674,278	10,059	-4.4%	Shares	Sole	2026-02-10
2025-09-30	$9,735,776	10,518	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$10,869,541	10,980	+3.6%	Shares	Sole	2025-08-11
2025-03-31	$10,028,105	10,603	+2.1%	Shares	Sole	2025-05-14
2024-12-31	$9,520,045	10,390	-6.0%	Shares	Sole	2025-02-06
2024-09-30	$9,796,932	11,051	-5.5%	Shares	Sole	2024-11-12
2024-06-30	$9,941,483	11,696	+36.5%	Shares	Sole	2024-08-09
2024-03-31	$6,275,708	8,566	-1.9%	Shares	Sole	2024-05-08
2023-12-31	$5,761,838	8,729	-5.1%	Shares	Sole	2024-02-07
2023-09-30	$5,195,937	9,197	+3.3%	Shares	Sole	2023-11-09
2023-06-30	$4,793,735	8,904	-8.2%	Shares	Sole	2023-08-14
2023-03-31	$4,817,651	9,696	-1.9%	Shares	Sole	2023-05-11
2022-12-31	$4,512,502	9,885	-16.5%	Shares	Sole	2023-02-16
2022-09-30	$5,590,259	11,837	-5.8%	Shares	Sole	2022-11-14
2022-06-30	$6,023,111	12,567	+10.6%	Shares	Sole	2022-08-15
2022-03-31	$6,542,231	11,361	+12.7%	Shares	Sole	2022-05-17
2021-12-31	$5,721,848	10,079	+613.8%	Shares	Sole	2022-01-31
2021-09-30	$634,482	1,412	+24.2%	Shares	Sole	2021-11-12
2021-06-30	$449,876	1,137	+74.1%	Shares	Sole	2021-08-16
2021-03-31	$230,169	653	-12.6%	Shares	Sole	2021-05-14
2020-12-31	$281,454	747	-9.1%	Shares	Sole	2021-02-16
2020-09-30	$291,810	822	-5.2%	Shares	Sole	2020-10-23
2020-06-30	$262,883	867	+1.9%	Shares	Sole	2020-08-17
2020-03-31	$242,645	851	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.