NEOS Investment Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 2001019 Westport, CT

Position in COST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$306,509,839

+$99,629,300 QoQ

Shares Held

307,608

+28.2% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NEOS Investment Management LLC holds $732,532,448 across 5 Discount Stores names. COST ranks #2 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,308,411	$411,169,319
2	COST	Costco Wholesale Corp /New This page	307,608	$306,509,839
3	TGT	Target Corp	64,609	$7,830,610
4	DG	Dollar General Corp	30,872	$3,665,432
5	DLTR	Dollar Tree, Inc.	30,657	$3,357,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$306,509,839	307,608	+28.2%	Shares	Sole	2026-05-15
2025-12-31	$206,880,539	239,906	+30.0%	Shares	Sole	2026-02-17
2025-09-30	$170,787,991	184,510	+63.9%	Shares	Sole	2025-11-07
2025-06-30	$111,409,827	112,542	+56.0%	Shares	Other	2025-08-13
2025-03-31	$68,252,212	72,165	+37.3%	Shares	Other	2025-05-15
2024-12-31	$48,159,151	52,560	+17.3%	Shares	Sole	2025-02-12
2024-09-30	$39,732,052	44,818	+22.1%	Shares	Other	2024-11-13
2024-06-30	$31,194,632	36,700	+45.1%	Shares	Other	2024-08-14
2024-03-31	$18,534,073	25,298	+21.3%	Shares	Other	2024-05-13
2023-12-31	$13,766,627	20,856	+5.7%	Shares	Sole	2024-02-13
2023-09-30	$11,150,614	19,737	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.