OPPENHEIMER & CO INC

Position in COST — Costco Wholesale Corp /New

CIK 822581 NEW YORK, NY

Position in COST

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

Position Value

$87,820,988

-$5,542,510 QoQ

Shares Held

93,879

+0.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#284

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. COST ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	93,879	$87,820,988
2	WMT	Walmart Inc.	486,171	$55,063,727
3	TGT	Target Corp	32,818	$4,286,358
4	PSMT	Pricesmart Inc	10,890	$2,127,252
5	DG	Dollar General Corp	6,783	$780,791
6	BJ	BJ's Wholesale Club Holdings, Inc.	6,819	$594,753

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,820,988	93,879	+0.2%	Shares	Sole	2026-08-03
2026-03-31	$93,363,498	93,698	+3.2%	Shares	Sole	2026-04-24
2025-12-31	$78,292,710	90,791	-1.0%	Shares	Sole	2026-02-02
2025-09-30	$84,902,486	91,724	-2.2%	Shares	Sole	2025-11-06
2025-06-30	$92,818,754	93,762	-0.2%	Shares	Sole	2025-07-31
2025-03-31	$88,865,488	93,960	-2.8%	Shares	Sole	2025-04-23
2024-12-31	$88,563,909	96,657	+2.7%	Shares	Sole	2025-02-05
2024-09-30	$83,435,716	94,116	-1.5%	Shares	Sole	2024-11-05
2024-06-30	$81,178,294	95,505	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$70,194,745	95,812	-3.6%	Shares	Sole	2024-05-07
2023-12-31	$65,600,730	99,383	+2.1%	Shares	Sole	2024-02-13
2023-09-30	$54,973,432	97,305	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$51,782,465	96,182	+1.4%	Shares	Sole	2023-08-03
2023-03-31	$47,119,175	94,832	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$42,967,149	94,123	+2.0%	Shares	Sole	2023-02-08
2022-09-30	$43,589,576	92,298	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$43,975,857	91,754	+0.9%	Shares	Sole	2022-08-08
2022-03-31	$52,347,644	90,905	+4.7%	Shares	Sole	2022-05-12
2021-12-31	$49,282,037	86,810	-0.9%	Shares	Sole	2022-02-02
2021-09-30	$39,375,192	87,627	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$36,110,822	91,265	-0.2%	Shares	Sole	2021-08-03
2021-03-31	$32,234,296	91,450	+4.9%	Shares	Sole	2021-05-10
2020-12-31	$32,836,753	87,151	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$31,244,260	88,012	-9.1%	Shares	Sole	2020-11-13
2020-06-30	$29,344,360	96,779	-3.4%	Shares	Sole	2020-08-11
2020-03-31	$28,570,596	100,202	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.