MTM Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1831416
SPARTANBURG, SC
Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,624,010
-$236,159 QoQ
Shares Held
3,874
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#1,503
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026MTM Investment Management, LLC holds $7,230,233 across 5 Discount Stores names. COST ranks #1 (50.1% of the industry book) .
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,010 | 3,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,860,169 | 3,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,363,126 | 3,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,770,090 | 4,073 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,032,025 | 4,073 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,832,300 | 4,052 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,753,958 | 4,097 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,611,682 | 4,074 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,462,009 | 4,073 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,981,071 | 4,069 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,808,640 | 4,255 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,399,950 | 4,248 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,238,584 | 4,158 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,065,985 | 4,158 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,876,215 | 4,110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,936,307 | 4,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,964,089 | 4,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,350,043 | 4,081 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,316,783 | 4,081 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,853,119 | 4,124 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,631,743 | 4,124 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,453,627 | 4,124 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,563,637 | 4,150 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||