Lebenthal Global Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1845766 Hauppauge, NY

Position in COST

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

Position Value

$4,443,482

+$15,348 QoQ

Shares Held

4,750

+6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#1,363

of 4,178 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Lebenthal Global Advisors, LLC holds $5,923,630 across 3 Discount Stores names. COST ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,750	$4,443,482
2	WMT	Walmart Inc.	11,227	$1,271,569
3	DG	Dollar General Corp	1,812	$208,579

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,443,482	4,750	+6.9%	Shares	Sole	2026-07-30
2026-03-31	$4,428,134	4,444	+20.5%	Shares	Sole	2026-05-14
2025-12-31	$3,181,171	3,689	+8.4%	Shares	Defined	2026-01-28
2025-09-30	$3,150,844	3,404	+17.1%	Shares	Sole	2025-11-04
2025-06-30	$2,877,755	2,907	+42.4%	Shares	Defined	2025-08-14
2025-03-31	$1,930,336	2,041	+52.9%	Shares	Defined	2025-05-15
2024-12-31	$1,223,220	1,335	+10.4%	Shares	Sole	2025-01-22
2024-09-30	$1,071,802	1,209	+19.5%	Shares	Sole	2024-10-28
2024-06-30	$860,189	1,012	+20.9%	Shares	Sole	2024-07-24
2024-03-31	$613,210	837	+10.3%	Shares	Defined	2024-05-09
2023-12-31	$501,000	759	-46.9%	Shares	Defined	2024-02-07
2023-06-30	$769,883	1,430	+5.8%	Shares	Sole	2023-08-08
2023-03-31	$671,768	1,352	-0.6%	Shares	Defined	2023-05-05
2022-12-31	$620,840	1,360	+26.0%	Shares	Sole	2023-02-07
2022-09-30	$509,579	1,079	-7.4%	Shares	Defined	2022-11-08
2022-06-30	$558,361	1,165	+15.0%	Shares	Defined	2022-08-05
2022-03-31	$583,336	1,013	+11.1%	Shares	Defined	2022-05-10
2021-12-31	$517,742	912	+672.9%	Shares	Defined	2022-04-15
2020-12-31	$44,460	118	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.