Jacobi Capital Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1689646 PITTSTON, PA

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,725,041

-$286,586 QoQ

Shares Held

3,982

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,487

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $21,659,595 across 4 Discount Stores names. COST ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	114,565	$12,975,631
2	TGT	Target Corp	33,678	$4,398,683
3	COST	Costco Wholesale Corp /New This page	3,982	$3,725,041
4	DG	Dollar General Corp	4,867	$560,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,725,041	3,982	-1.1%	Shares	Sole	2026-07-31
2026-03-31	$4,011,627	4,026	+4.1%	Shares	Sole	2026-05-14
2025-12-31	$3,333,806	3,866	+4.5%	Shares	Sole	2026-02-13
2025-09-30	$3,422,979	3,698	+5.1%	Shares	Sole	2025-11-07
2025-06-30	$3,481,618	3,517	+10.5%	Shares	Sole	2025-08-12
2025-03-31	$3,009,471	3,182	+0.4%	Shares	Sole	2025-05-27
2024-12-31	$2,903,659	3,169	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$2,782,786	3,139	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$2,604,369	3,064	-6.0%	Shares	Sole	2024-08-09
2024-03-31	$2,389,106	3,261	-1.2%	Shares	Sole	2024-05-10
2023-12-31	$2,179,584	3,302	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$1,995,438	3,532	+5.6%	Shares	Sole	2023-11-13
2023-06-30	$1,800,881	3,345	+4.2%	Shares	Sole	2023-08-08
2023-03-31	$1,594,455	3,209	+17.2%	Shares	Sole	2023-05-05
2022-12-31	$1,249,897	2,738	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$1,266,155	2,681	-20.4%	Shares	Sole	2022-11-09
2022-06-30	$1,613,735	3,367	+44.2%	Shares	Sole	2022-08-05
2022-03-31	$1,344,609	2,335	+5.4%	Shares	Sole	2022-05-06
2021-12-31	$1,258,023	2,216	+4.6%	Shares	Sole	2022-02-14
2021-09-30	$952,172	2,119	+65.8%	Shares	Sole	2021-11-15
2021-06-30	$505,666	1,278	+6.9%	Shares	Sole	2021-08-12
2021-03-31	$421,566	1,196	+144.1%	Shares	Sole	2021-05-11
2020-12-31	$184,622	490	+3.8%	Shares	Sole	2021-02-08
2020-09-30	$167,560	472	+15.1%	Shares	Sole	2020-10-30
2020-06-30	$124,316	410	-69.1%	Shares	Sole	2020-08-04
2020-03-31	$378,937	1,329	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.