WADDELL & ASSOCIATES, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1776757 MEMPHIS, TN

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,143,144

-$431,215 QoQ

Shares Held

1,222

-22.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,430

of 4,177 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $8,767,720 across 5 Discount Stores names. COST ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	52,398	$5,934,597
2	COST	Costco Wholesale Corp /New This page	1,222	$1,143,144
3	DG	Dollar General Corp	6,194	$712,991
4	TGT	Target Corp	5,181	$676,690
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,443	$300,298

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,143,144	1,222	-22.7%	Shares	Sole	2026-07-15
2026-03-31	$1,574,359	1,580	+512.4%	Shares	Sole	2026-05-11
2025-12-31	$222,483	258	-24.6%	Shares	Sole	2026-02-11
2025-09-30	$316,565	342	-30.2%	Shares	Sole	2025-11-10
2025-06-30	$485,070	490	+108.5%	Shares	Sole	2025-08-12
2024-09-30	$208,332	235	-44.3%	Shares	Sole	2024-11-12
2023-09-30	$238,413	422	+0.7%	Shares	Sole	2023-11-07
2023-06-30	$225,581	419	-0.9%	Shares	Sole	2023-08-07
2023-03-31	$210,176	423	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.