NorthCoast Asset Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1665198 STAMFORD, CT

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,482,754

-$219,979 QoQ

Shares Held

3,723

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,529

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $24,845,268 across 3 Discount Stores names. COST ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	170,553	$19,632,355
2	COST	Costco Wholesale Corp /New This page	3,723	$3,482,754
3	WMT	Walmart Inc.	15,276	$1,730,159

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,482,754	3,723	+0.2%	Shares	Sole	2026-08-12
2026-03-31	$3,702,733	3,716	-1.8%	Shares	Sole	2026-05-13
2025-12-31	$3,263,094	3,784	-91.1%	Shares	Sole	2026-02-20
2025-09-30	$39,439,243	42,608	+6.0%	Shares	Sole	2025-11-10
2025-06-30	$39,802,517	40,207	+91.2%	Shares	Sole	2025-08-14
2025-03-31	$19,885,970	21,026	-1.6%	Shares	Sole	2025-05-19
2024-12-31	$19,572,443	21,361	-1.5%	Shares	Sole	2025-08-25
2024-09-30	$19,228,618	21,690	+124.9%	Shares	Sole	2024-11-15
2024-06-30	$8,199,003	9,646	+11.3%	Shares	Sole	2024-08-14
2024-03-31	$6,346,773	8,663	-16.8%	Shares	Sole	2024-05-14
2023-12-31	$6,874,073	10,414	-15.9%	Shares	Sole	2024-02-07
2023-09-30	$6,996,464	12,384	-9.6%	Shares	Sole	2023-11-09
2023-06-30	$7,373,652	13,696	-6.2%	Shares	Sole	2023-08-08
2023-03-31	$7,251,320	14,594	-11.6%	Shares	Sole	2023-05-11
2022-12-31	$7,532,250	16,500	-10.2%	Shares	Sole	2023-01-19
2022-09-30	$8,681,739	18,383	-5.0%	Shares	Sole	2022-11-09
2022-06-30	$9,276,943	19,356	+1.2%	Shares	Sole	2022-08-02
2022-03-31	$11,017,738	19,133	+316.0%	Shares	Sole	2022-04-22
2021-12-31	$2,610,852	4,599	-75.4%	Shares	Sole	2022-02-04
2021-09-30	$8,386,668	18,664	-1.2%	Shares	Sole	2021-10-28
2021-06-30	$7,474,997	18,892	+95.1%	Shares	Sole	2021-08-04
2021-03-31	$3,413,416	9,684	+112.9%	Shares	Sole	2021-05-06
2020-12-31	$1,713,595	4,548	-6.8%	Shares	Sole	2021-02-12
2020-09-30	$1,732,755	4,881	-2.8%	Shares	Sole	2020-11-10
2020-06-30	$1,523,327	5,024	+0.6%	Shares	Sole	2020-08-12
2020-03-31	$1,424,224	4,995	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.