Pullen Investment Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2011668
BRADENTON, FL
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,565,976
-$112,012 QoQ
Shares Held
1,674
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#2,154
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pullen Investment Management, LLC holds $6,033,769 across 4 Discount Stores names. COST ranks #2 (26.0% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,976 | 1,674 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,677,988 | 1,684 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,567,734 | 1,818 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,575,422 | 1,702 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,700,716 | 1,718 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,637,145 | 1,731 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,772,066 | 1,934 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,750,877 | 1,975 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,670,230 | 1,965 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,438,885 | 1,964 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||