FRED ALGER MANAGEMENT, LLC

Position in COST — Costco Wholesale Corp /New

CIK 3520 NEW YORK, NY

Position in COST

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

Position Value

$941,082

-$2,831,401 QoQ

Shares Held

1,006

-73.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,597

of 4,170 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $46,955,931 across 5 Discount Stores names. COST ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	213,748	$24,209,098
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	213,391	$16,405,500
3	BJ	BJ's Wholesale Club Holdings, Inc.	49,351	$4,304,394
4	PSMT	Pricesmart Inc	5,610	$1,095,857
5	COST	Costco Wholesale Corp /New This page	1,006	$941,082

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,082	1,006	-73.4%	Shares	Sole	2026-08-14
2026-03-31	$3,772,483	3,786	+158.4%	Shares	Sole	2026-05-15
2025-12-31	$1,263,328	1,465	-11.9%	Shares	Sole	2026-02-17
2025-09-30	$1,538,397	1,662	-86.6%	Shares	Sole	2025-11-14
2025-06-30	$12,250,507	12,375	+22.2%	Shares	Sole	2025-08-14
2025-03-31	$9,580,751	10,130	+6608.6%	Shares	Sole	2025-05-16
2023-06-30	$81,295	151	-99.6%	Shares	Sole	2023-08-14
2023-03-31	$18,737,961	37,712	-70.1%	Shares	Sole	2023-05-16
2022-12-31	$57,597,518	126,172	-59.9%	Shares	Sole	2023-02-14
2022-09-30	$148,615,812	314,684	-24.8%	Shares	Sole	2022-11-15
2022-06-30	$200,635,235	418,618	+352.8%	Shares	Sole	2022-08-15
2022-03-31	$53,232,149	92,441	+7994.7%	Shares	Sole	2022-05-16
2021-12-31	$648,313	1,142	+938.2%	Shares	Sole	2022-02-14
2020-06-30	$33,353	110	-99.8%	Shares	Sole	2020-08-14
2020-03-31	$12,591,055	44,159	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.