Lummis Asset Management, LP
Position in COST — Costco Wholesale Corp /New
CIK 2011652
FORT WORTH, TX
Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,290
+$326 QoQ
Shares Held
11
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,145
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $1,624,054 across 5 Discount Stores names. COST ranks #3 (0.6% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,290 | 11 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,964 | 10 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,623 | 10 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,256 | 10 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,899 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,457 | 10 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,162 | 10 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,865 | 10 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,499 | 10 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,326 | 10 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $6,600 | 10 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||