MONTAG A & ASSOCIATES INC

Position in COST — Costco Wholesale Corp /New

CIK 829407 ATLANTA, GA

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$14,268,723

-$706,623 QoQ

Shares Held

15,253

+1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#737

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $44,033,981 across 4 Discount Stores names. COST ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,764	$26,136,330
2	COST	Costco Wholesale Corp /New This page	15,253	$14,268,723
3	TGT	Target Corp	24,272	$3,170,165
4	DLTR	Dollar Tree, Inc.	3,793	$458,763

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,268,723	15,253	+1.5%	Shares	Sole	2026-08-05
2026-03-31	$14,975,346	15,029	+4.4%	Shares	Sole	2026-04-29
2025-12-31	$12,408,210	14,389	+2.0%	Shares	Sole	2026-02-02
2025-09-30	$13,056,936	14,106	-9.9%	Shares	Sole	2025-11-12
2025-06-30	$15,491,571	15,649	-7.6%	Shares	Sole	2025-08-07
2025-03-31	$16,015,838	16,934	-2.8%	Shares	Sole	2025-05-05
2024-12-31	$15,969,669	17,429	-9.9%	Shares	Sole	2025-01-30
2024-09-30	$17,152,388	19,348	+16.7%	Shares	Sole	2024-11-05
2024-06-30	$14,094,534	16,582	-7.2%	Shares	Sole	2024-07-31
2024-03-31	$13,096,493	17,876	+8.1%	Shares	Sole	2024-05-07
2023-12-31	$10,918,383	16,541	+5.4%	Shares	Sole	2024-02-07
2023-09-30	$8,865,917	15,693	+24.6%	Shares	Sole	2023-11-09
2023-06-30	$6,783,049	12,599	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$6,189,012	12,456	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$5,713,554	12,516	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$5,845,758	12,378	-3.9%	Shares	Sole	2022-11-09
2022-06-30	$6,175,043	12,884	-3.2%	Shares	Sole	2022-08-10
2022-03-31	$7,661,108	13,304	-0.6%	Shares	Sole	2022-05-02
2021-12-31	$7,598,096	13,384	-3.6%	Shares	Sole	2022-02-09
2021-09-30	$6,237,876	13,882	-2.2%	Shares	Sole	2021-11-08
2021-06-30	$5,616,931	14,196	-0.1%	Shares	Sole	2021-08-03
2021-03-31	$5,009,798	14,213	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$5,614,775	14,902	+10.1%	Shares	Sole	2021-02-12
2020-09-30	$4,803,860	13,532	-0.9%	Shares	Sole	2020-11-12
2020-06-30	$4,140,938	13,657	0.0%	Shares	Sole	2020-08-04
2020-03-31	$3,894,020	13,657	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.