NorthCrest Asset Manangement, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1893159
PLYMOUTH, MN
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,880,817
-$531,058 QoQ
Shares Held
34,080
+4.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#477
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. COST ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,891 | $339,373 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,880,817 | 34,080 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $32,411,875 | 32,528 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $38,044,716 | 44,118 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,632,380 | 43,897 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,798,076 | 43,233 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $40,931,466 | 43,278 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $39,685,486 | 43,312 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $37,930,644 | 42,786 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $35,485,382 | 41,748 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $30,228,313 | 41,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,082,422 | 41,029 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,909,672 | 42,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,940,910 | 42,611 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,745,515 | 43,765 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,365,186 | 42,421 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,642,449 | 43,709 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $20,869,768 | 43,544 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $24,735,060 | 42,954 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $24,080,130 | 42,417 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||