NEOS Investment Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 2001019
Westport, CT
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$309,475,927
+$2,966,088 QoQ
Shares Held
330,824
+7.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#120
of 4,178 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEOS Investment Management LLC holds $731,642,060 across 5 Discount Stores names. COST ranks #2 (42.3% of the industry book) .
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,475,927 | 330,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $306,509,839 | 307,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,880,539 | 239,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,787,991 | 184,510 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $111,409,827 | 112,542 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $68,252,212 | 72,165 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,159,151 | 52,560 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,732,052 | 44,818 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $31,194,632 | 36,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,534,073 | 25,298 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $13,766,627 | 20,856 | 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. | ||||||