KING LUTHER CAPITAL MANAGEMENT CORP

Position in COST — Costco Wholesale Corp /New

CIK 310051 FORT WORTH, TX

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$64,212,531

+$14,187,760 QoQ

Shares Held

68,642

+36.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#335

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $244,448,289 across 5 Discount Stores names. COST ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,328,784	$150,498,075
2	COST	Costco Wholesale Corp /New This page	68,642	$64,212,531
3	DLTR	Dollar Tree, Inc.	194,556	$23,531,548
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,699	$5,127,819
5	TGT	Target Corp	8,256	$1,078,316

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,212,531	68,642	+36.7%	Shares	Sole	2026-08-10
2026-03-31	$50,024,771	50,204	+0.7%	Shares	Sole	2026-05-11
2025-12-31	$42,979,025	49,840	+7.8%	Shares	Sole	2026-02-09
2025-09-30	$42,777,064	46,214	-1.2%	Shares	Sole	2025-11-07
2025-06-30	$46,291,574	46,762	+4.7%	Shares	Sole	2025-08-07
2025-03-31	$42,247,046	44,669	+8.5%	Shares	Sole	2025-05-12
2024-12-31	$37,736,579	41,185	+3.9%	Shares	Sole	2025-02-07
2024-09-30	$35,133,674	39,631	+0.6%	Shares	Sole	2024-11-08
2024-06-30	$33,494,705	39,406	+24.3%	Shares	Sole	2024-08-12
2024-03-31	$23,225,836	31,702	+14.3%	Shares	Sole	2024-05-14
2023-12-31	$18,314,579	27,746	+50.0%	Shares	Sole	2024-02-09
2023-09-30	$10,453,454	18,503	+4.7%	Shares	Sole	2023-11-13
2023-06-30	$9,512,097	17,668	-4.9%	Shares	Sole	2023-08-10
2023-03-31	$9,233,832	18,584	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$8,505,051	18,631	-0.8%	Shares	Sole	2023-02-13
2022-09-30	$8,865,452	18,772	+2.0%	Shares	Sole	2022-11-10
2022-06-30	$8,824,503	18,412	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$10,531,144	18,288	-3.7%	Shares	Sole	2022-05-11
2021-12-31	$10,783,461	18,995	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$8,300,842	18,473	-1.2%	Shares	Sole	2021-11-10
2021-06-30	$7,399,820	18,702	-4.1%	Shares	Sole	2021-08-13
2021-03-31	$6,871,597	19,495	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$7,322,719	19,435	+24.6%	Shares	Sole	2021-02-10
2020-09-30	$5,536,935	15,597	+17.4%	Shares	Sole	2020-11-12
2020-06-30	$4,027,235	13,282	-5.4%	Shares	Sole	2020-08-12
2020-03-31	$4,001,514	14,034	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.