LORD, ABBETT & CO. LLC

Position in COST — Costco Wholesale Corp /New

CIK 728100 JERSEY CITY, NJ

Position in COST

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

Position Value

$67,459,548

-$2,749,906 QoQ

Shares Held

72,113

+2.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#326

of 4,178 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $301,155,456 across 4 Discount Stores names. COST ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,944,944	$220,284,357
2	COST	Costco Wholesale Corp /New This page	72,113	$67,459,548
3	PSMT	Pricesmart Inc	55,051	$10,753,662
4	DG	Dollar General Corp	23,090	$2,657,889

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,459,548	72,113	+2.3%	Shares	Sole	2026-08-14
2026-03-31	$70,209,454	70,461	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$60,748,403	70,446	-12.6%	Shares	Sole	2026-02-13
2025-09-30	$74,569,678	80,561	-61.2%	Shares	Sole	2025-11-13
2025-06-30	$205,753,089	207,844	+10.6%	Shares	Sole	2025-08-14
2025-03-31	$177,802,856	187,996	-12.3%	Shares	Sole	2025-05-13
2024-12-31	$196,360,326	214,304	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$189,690,457	213,972	-13.3%	Shares	Sole	2024-12-13
2024-06-30	$209,690,833	246,698	+112.0%	Shares	Sole	2024-10-07
2024-03-31	$85,264,944	116,382	-16.9%	Shares	Sole	2024-10-07
2023-12-31	$92,460,706	140,075	-10.1%	Shares	Sole	2024-10-07
2023-09-30	$88,059,185	155,868	0.0%	Shares	Sole	2024-10-07
2023-06-30	$83,916,213	155,868	+31.9%	Shares	Sole	2024-10-07
2023-03-31	$58,714,134	118,168	-8.9%	Shares	Sole	2024-10-07
2022-12-31	$59,193,442	129,668	-75.4%	Shares	Sole	2024-10-07
2022-09-30	$248,575,536	526,342	+21.3%	Shares	Sole	2022-11-14
2022-06-30	$207,976,366	433,935	-14.1%	Shares	Sole	2022-08-12
2022-03-31	$290,774,305	504,948	+178.4%	Shares	Sole	2022-05-13
2021-12-31	$102,956,368	181,357	-18.7%	Shares	Sole	2022-02-11
2020-03-31	$63,588,837	223,017	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.