PINEBRIDGE INVESTMENTS LLC

Position in COST — Costco Wholesale Corp /New

CIK 2088548 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,869,196

-$12,962,116 QoQ

Shares Held

67,206

-11.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#339

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $121,412,516 across 5 Discount Stores names. COST ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	67,206	$62,869,196
2	WMT	Walmart Inc.	258,970	$29,330,942
3	DG	Dollar General Corp	152,546	$17,559,570
4	DLTR	Dollar Tree, Inc.	53,402	$6,458,971
5	TGT	Target Corp	39,766	$5,193,837

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,869,196	67,206	-11.7%	Shares	Sole	2026-08-14
2026-03-31	$75,831,312	76,103	-7.5%	Shares	Sole	2026-05-14
2025-12-31	$70,975,756	82,306	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.