LOOMIS SAYLES & CO L P

Position in COST — Costco Wholesale Corp /New

CIK 312348 BOSTON, MA

Back to COST Full portfolio

Position in COST

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

Position Value

$166,851,364

-$25,102,903 QoQ

Shares Held

178,361

-7.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#187

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $167,061,733 across 3 Discount Stores names. COST ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	178,361	$166,851,364
2	WMT	Walmart Inc.	1,094	$123,906
3	TGT	Target Corp	662	$86,463

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,851,364	178,361	-7.4%	Shares	Defined	2026-08-14
2026-03-31	$191,954,267	192,642	-8.8%	Shares	Defined	2026-05-14
2025-12-31	$182,085,677	211,153	-4.5%	Shares	Defined	2026-02-12
2025-09-30	$204,680,858	221,126	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$219,388,522	221,618	-6.4%	Shares	Defined	2025-08-13
2025-03-31	$223,969,215	236,809	-30.6%	Shares	Defined	2025-05-14
2024-12-31	$312,734,862	341,313	-3.4%	Shares	Defined	2025-02-12
2024-09-30	$313,344,039	353,454	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$295,967,367	348,201	-2.7%	Shares	Defined	2024-08-13
2024-03-31	$262,301,320	358,027	-7.2%	Shares	Defined	2024-05-14
2023-12-31	$254,768,437	385,966	-6.0%	Shares	Defined	2024-02-13
2023-09-30	$231,973,140	410,601	-0.4%	Shares	Defined	2023-11-09
2023-06-30	$221,976,226	412,304	-3.7%	Shares	Defined	2023-08-11
2023-03-31	$212,814,886	428,311	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$197,252,736	432,098	-10.5%	Shares	Defined	2023-02-10
2022-09-30	$227,976,062	482,724	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$233,515,280	487,221	-4.5%	Shares	Defined	2022-08-05
2022-03-31	$293,924,781	510,419	-17.1%	Shares	Defined	2022-05-13
2021-12-31	$349,396,073	615,459	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$293,346,014	652,823	+0.7%	Shares	Defined	2021-11-12
2021-06-30	$256,480,811	648,219	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$232,954,736	660,902	+34.4%	Shares	Defined	2021-05-17
2020-12-31	$185,243,886	491,650	+17.0%	Shares	Defined	2021-02-12
2020-09-30	$149,223,185	420,347	+5.1%	Shares	Defined	2020-11-12
2020-06-30	$121,269,749	399,953	+12429.9%	Shares	Defined	2020-08-14
2020-03-31	$910,134	3,192	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.