PINNACLE ASSOCIATES LTD

Position in COST — Costco Wholesale Corp /New

CIK 743127 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$33,672,242

-$2,103,580 QoQ

Shares Held

35,995

+0.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#461

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

PINNACLE ASSOCIATES LTD holds $91,193,740 across 4 Discount Stores names. COST ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	483,782	$54,793,149
2	COST	Costco Wholesale Corp /New This page	35,995	$33,672,242
3	TGT	Target Corp	15,990	$2,088,453
4	DG	Dollar General Corp	5,559	$639,896

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,672,242	35,995	+0.3%	Shares	Sole	2026-08-03
2026-03-31	$35,775,822	35,904	+0.1%	Shares	Sole	2026-04-22
2025-12-31	$30,938,172	35,877	-1.9%	Shares	Sole	2026-02-05
2025-09-30	$33,859,545	36,580	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$36,455,530	36,826	-1.1%	Shares	Sole	2025-08-04
2025-03-31	$35,216,118	37,235	-1.5%	Shares	Sole	2025-05-06
2024-12-31	$34,619,429	37,783	-18.5%	Shares	Sole	2025-02-14
2024-09-30	$41,099,953	46,361	+14.1%	Shares	Sole	2024-10-25
2024-06-30	$34,546,993	40,644	-3.3%	Shares	Sole	2024-07-30
2024-03-31	$30,790,241	42,027	-9.3%	Shares	Sole	2024-04-26
2023-12-31	$30,601,968	46,361	+0.5%	Shares	Sole	2024-01-19
2023-09-30	$26,058,215	46,124	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$24,442,452	45,400	+23.1%	Shares	Sole	2023-07-27
2023-03-31	$18,330,528	36,892	+0.8%	Shares	Sole	2023-05-05
2022-12-31	$16,713,834	36,613	+2.1%	Shares	Sole	2023-02-01
2022-09-30	$16,940,797	35,871	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$17,138,094	35,758	-14.1%	Shares	Sole	2022-08-02
2022-03-31	$23,969,756	41,625	+29.8%	Shares	Sole	2022-05-05
2021-12-31	$18,209,545	32,076	+1.3%	Shares	Sole	2022-02-02
2021-09-30	$14,228,218	31,664	+0.5%	Shares	Sole	2021-10-19
2021-06-30	$12,467,561	31,510	+1.8%	Shares	Sole	2021-08-02
2021-03-31	$10,907,141	30,944	-2.8%	Shares	Sole	2021-05-12
2020-12-31	$11,992,907	31,830	-4.6%	Shares	Sole	2021-01-26
2020-09-30	$11,842,445	33,359	-2.0%	Shares	Sole	2020-10-23
2020-06-30	$10,326,422	34,057	+6.5%	Shares	Sole	2020-08-14
2020-03-31	$9,116,746	31,974	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.