ROTHSCHILD INVESTMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 85338 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$27,044,437

+$6,111,436 QoQ

Shares Held

28,910

+37.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#517

of 4,170 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. COST ranks #1 (64.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	28,910	$27,044,437
2	WMT	Walmart Inc.	61,804	$6,999,921
3	DG	Dollar General Corp	25,899	$2,981,233
4	TGT	Target Corp	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc.	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,044,437	28,910	+37.6%	Shares	Sole	2026-08-06
2026-03-31	$20,933,001	21,008	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$18,288,506	21,208	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$20,165,775	21,786	-2.0%	Shares	Sole	2025-11-07
2025-06-30	$21,999,436	22,223	-8.5%	Shares	Sole	2025-08-11
2025-03-31	$22,982,454	24,300	-5.9%	Shares	Sole	2025-04-08
2024-12-31	$23,658,091	25,820	-1.7%	Shares	Sole	2025-02-04
2024-09-30	$23,276,469	26,256	+0.3%	Shares	Sole	2024-10-18
2024-06-30	$22,260,388	26,189	-11.4%	Shares	Sole	2024-07-31
2024-03-31	$21,666,799	29,574	-4.7%	Shares	Sole	2024-07-31
2023-12-31	$20,485,582	31,035	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.