Davis Capital Management

Position in COST — Costco Wholesale Corp /New

CIK 1811806 JACKSONVILLE, FL

Position in COST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,435,946

-$16,848 QoQ

Shares Held

1,535

+5.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#2,240

of 4,193 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $4,774,031 across 7 Discount Stores names. COST ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,129	$2,393,070
2	COST	Costco Wholesale Corp /New This page	1,535	$1,435,946
3	TGT	Target Corp	6,824	$891,282
4	BJ	BJ's Wholesale Club Holdings, Inc.	599	$52,244
5	DG	Dollar General Corp	6	$690
6	DLTR	Dollar Tree, Inc.	5	$604
7	PSMT	Pricesmart Inc	1	$195

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,435,946	1,535	+5.3%	Shares	Sole	2026-07-16
2026-03-31	$1,452,794	1,458	-0.1%	Shares	Sole	2026-04-16
2025-12-31	$1,259,016	1,460	-1.1%	Shares	Sole	2026-01-28
2025-09-30	$1,366,229	1,476	+0.5%	Shares	Sole	2025-10-21
2025-03-31	$1,389,350	1,469	-0.2%	Shares	Sole	2025-04-11
2024-12-31	$1,348,749	1,472	-1.5%	Shares	Sole	2025-01-17
2024-09-30	$1,325,347	1,495	+0.7%	Shares	Sole	2024-10-01
2024-06-30	$1,261,385	1,484	0.0%	Shares	Sole	2024-07-02
2024-03-31	$1,087,222	1,484	-13.2%	Shares	Sole	2024-04-05
2023-12-31	$1,128,076	1,709	+3.8%	Shares	Sole	2024-02-14
2020-06-30	$499,083	1,646	+32.1%	Shares	Sole	2020-07-29
2020-03-31	$355,271	1,246	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.