Caprock Group, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1610769 BOISE, ID

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$15,097,550

-$865,258 QoQ

Shares Held

16,139

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#717

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

Caprock Group, LLC holds $40,235,832 across 5 Discount Stores names. COST ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	156,594	$17,735,836
2	COST	Costco Wholesale Corp /New This page	16,139	$15,097,550
3	DLTR	Dollar Tree, Inc.	34,606	$4,185,595
4	TGT	Target Corp	16,174	$2,112,486
5	DG	Dollar General Corp	9,594	$1,104,365

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,097,550	16,139	+0.7%	Shares	Sole	2026-07-27
2026-03-31	$15,962,808	16,020	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$13,980,256	16,212	+2.7%	Shares	Sole	2026-01-28
2025-09-30	$14,610,143	15,784	-48.3%	Shares	Sole	2025-11-06
2025-03-31	$28,874,663	30,530	+13.2%	Shares	Sole	2025-05-15
2024-12-31	$24,720,048	26,979	+100.6%	Shares	Sole	2025-01-23
2024-09-30	$11,923,694	13,450	+11.4%	Shares	Sole	2024-11-07
2024-06-30	$10,263,629	12,075	+68.7%	Shares	Sole	2024-08-06
2024-03-31	$5,243,432	7,157	+0.4%	Shares	Sole	2024-04-29
2023-12-31	$4,707,690	7,132	-7.2%	Shares	Sole	2024-01-18
2023-09-30	$4,341,152	7,684	+19.0%	Shares	Sole	2023-10-18
2023-06-30	$3,475,242	6,455	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$3,184,936	6,410	+14.9%	Shares	Sole	2023-04-26
2022-12-31	$2,546,813	5,579	-38.2%	Shares	Sole	2023-01-23
2022-09-30	$4,262,709	9,026	+1.5%	Shares	Sole	2022-11-07
2022-06-30	$4,260,799	8,890	-58.4%	Shares	Sole	2022-07-26
2022-03-31	$12,306,490	21,371	+1.5%	Shares	Sole	2022-04-12
2021-12-31	$11,951,788	21,053	-0.8%	Shares	Sole	2022-01-18
2021-09-30	$9,539,700	21,230	-1.2%	Shares	Sole	2021-10-07
2021-06-30	$8,505,717	21,497	+3.6%	Shares	Sole	2021-08-13
2021-03-31	$7,311,140	20,742	-2.8%	Shares	Sole	2021-04-29
2020-12-31	$8,041,238	21,342	-1.9%	Shares	Sole	2021-01-29
2020-09-30	$7,721,605	21,751	+4.6%	Shares	Sole	2020-10-29
2020-06-30	$6,304,342	20,792	+2.7%	Shares	Sole	2020-08-05
2020-03-31	$5,774,167	20,251	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.