Smith Group Asset Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1893134 DALLAS, TX

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$61,969,274

+$295,240 QoQ

Shares Held

66,244

+7.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.53%

of 13F equity value

Holder Rank

#344

of 4,178 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Consumer Defensive · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $95,496,673 across 2 Discount Stores names. COST ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New This page	66,244	$61,969,274
2	DG	Dollar General Corp	291,264	$33,527,399

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,969,274	66,244	+7.0%	Shares	Sole	2026-08-03
2026-03-31	$61,674,034	61,895	+9.0%	Shares	Sole	2026-05-18
2025-12-31	$48,960,215	56,776	+5.2%	Shares	Sole	2026-02-10
2025-09-30	$49,969,209	53,984	+5.4%	Shares	Sole	2025-11-13
2025-06-30	$50,718,585	51,234	+1.5%	Shares	Sole	2025-07-31
2025-03-31	$47,734,462	50,471	+3.9%	Shares	Sole	2025-04-28
2024-12-31	$44,509,647	48,577	+0.7%	Shares	Sole	2025-01-23
2024-09-30	$42,763,951	48,238	+2.6%	Shares	Sole	2024-10-25
2024-06-30	$39,970,779	47,025	-9.2%	Shares	Sole	2024-07-31
2024-03-31	$37,962,688	51,817	+28.5%	Shares	Sole	2024-04-30
2023-12-31	$26,619,046	40,327	-68.5%	Shares	Sole	2024-02-12
2022-03-31	$73,713,982	128,009	+27.5%	Shares	Sole	2022-05-05
2021-12-31	$56,981,184	100,372	+10.4%	Shares	Sole	2022-02-02
2021-09-30	$40,850,857	90,911	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.