Alan B Lancz & Associates, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1897835 TOLEDO, OH

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,299,420

-$290,136 QoQ

Shares Held

4,596

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.79%

of 13F equity value

Holder Rank

#1,388

of 4,177 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Alan B Lancz & Associates, Inc. holds $6,013,434 across 3 Discount Stores names. COST ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,596	$4,299,420
2	PSMT	Pricesmart Inc	7,660	$1,496,304
3	DLTR	Dollar Tree, Inc.	1,800	$217,710

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,299,420	4,596	-0.2%	Shares	Sole	2026-08-11
2026-03-31	$4,589,556	4,606	-6.4%	Shares	Sole	2026-05-05
2025-12-31	$4,245,299	4,923	-0.2%	Shares	Sole	2026-02-06
2025-09-30	$4,566,132	4,933	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$4,858,625	4,908	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$4,660,803	4,928	-0.4%	Shares	Sole	2025-04-30
2024-12-31	$4,533,703	4,948	-15.5%	Shares	Sole	2025-01-21
2024-09-30	$5,193,234	5,858	-0.1%	Shares	Sole	2024-11-04
2024-06-30	$4,983,491	5,863	-3.4%	Shares	Sole	2024-07-24
2023-12-31	$4,006,025	6,069	-0.4%	Shares	Sole	2024-02-06
2023-09-30	$3,442,866	6,094	-0.6%	Shares	Sole	2023-11-13
2023-06-30	$3,299,731	6,129	0.0%	Shares	Sole	2023-08-09
2023-03-31	$3,045,316	6,129	+0.0%	Shares	Sole	2023-05-05
2022-12-31	$2,796,975	6,127	-2.4%	Shares	Sole	2023-02-13
2022-09-30	$2,964,438	6,277	-2.8%	Shares	Sole	2022-11-09
2022-06-30	$3,094,710	6,457	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$3,721,142	6,462	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$3,696,862	6,512	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.