YOUSIF CAPITAL MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1858789
BLOOMFIELD HILLS, MI
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$45,245,877
-$6,065,285 QoQ
Shares Held
48,367
-6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#409
of 4,193 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. COST ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,245,877 | 48,367 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $51,311,162 | 51,495 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,347,325 | 53,746 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $51,287,307 | 55,408 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $57,474,926 | 58,059 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $55,522,014 | 58,705 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $54,225,774 | 59,181 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $54,575,944 | 61,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $52,827,728 | 62,151 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $46,405,516 | 63,341 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $42,706,515 | 64,699 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,522,383 | 66,416 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $36,241,588 | 67,316 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $33,271,905 | 66,963 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $32,030,322 | 70,165 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $32,331,604 | 68,460 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $33,418,756 | 69,727 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $42,785,655 | 74,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,681,101 | 73,421 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||