Poehling Capital Management, INC.
Position in COST — Costco Wholesale Corp /New
CIK 1730815
Madison, WI
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$855,019
+$8,054 QoQ
Shares Held
914
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,706
of 4,178 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Poehling Capital Management, INC. holds $6,888,256 across 4 Discount Stores names. COST ranks #2 (12.4% of the industry book) .
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,019 | 914 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $846,965 | 850 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $623,471 | 723 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $669,230 | 723 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $695,927 | 703 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $893,762 | 945 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $964,832 | 1,053 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $936,165 | 1,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $897,589 | 1,056 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $634,457 | 866 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $568,988 | 862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $486,995 | 862 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $464,083 | 862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $428,301 | 862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $393,503 | 862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,096 | 862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,724 | 882 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $507,899 | 882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $500,711 | 882 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $396,326 | 882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,980 | 882 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $310,887 | 882 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||