XPONANCE LLC

Position in COST — Costco Wholesale Corp /New

CIK 1637541 PHILADELPHIA, PA

Position in COST

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

Position Value

$99,017,628

-$31,411,073 QoQ

Shares Held

105,848

-19.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#262

of 4,178 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. COST ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	105,848	$99,017,628
2	WMT	Walmart Inc.	805,607	$91,243,048
3	TGT	Target Corp	107,296	$14,013,930
4	DG	Dollar General Corp	38,840	$4,470,872
5	DLTR	Dollar Tree, Inc.	33,450	$4,045,777
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,425	$1,345,368
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,316	$562,454
8	PSMT	Pricesmart Inc	2,621	$511,986

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,017,628	105,848	-19.1%	Shares	Sole	2026-08-10
2026-03-31	$130,428,701	130,896	+6.9%	Shares	Sole	2026-05-13
2025-12-31	$105,577,148	122,431	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$108,021,946	116,701	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$116,971,310	118,160	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$108,224,659	114,429	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$103,397,404	112,846	+1.4%	Shares	Sole	2025-02-11
2024-09-30	$98,693,612	111,327	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$95,785,373	112,690	+9.2%	Shares	Sole	2024-08-14
2024-03-31	$75,629,394	103,230	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$67,537,405	102,317	+3.6%	Shares	Sole	2024-01-31
2023-09-30	$55,780,760	98,734	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$52,550,195	97,608	-7.8%	Shares	Sole	2023-07-14
2023-03-31	$52,579,777	105,822	+8.6%	Shares	Sole	2023-04-18
2022-12-31	$44,486,381	97,451	+10.4%	Shares	Sole	2023-01-24
2022-09-30	$41,679,244	88,253	+2.5%	Shares	Sole	2022-10-24
2022-06-30	$41,255,463	86,078	-4.0%	Shares	Sole	2022-08-02
2022-03-31	$51,640,500	89,677	+0.9%	Shares	Sole	2022-04-20
2021-12-31	$50,450,363	88,868	+7.3%	Shares	Sole	2022-01-31
2021-09-30	$37,226,400	82,845	-2.6%	Shares	Sole	2021-11-05
2021-06-30	$33,650,546	85,047	+20.1%	Shares	Sole	2021-08-12
2021-03-31	$24,960,871	70,815	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$26,717,469	70,910	+21.3%	Shares	Sole	2021-02-11
2020-09-30	$20,745,135	58,437	+0.1%	Shares	Sole	2020-10-26
2020-06-30	$17,692,909	58,352	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.