BRAUN STACEY ASSOCIATES INC

Position in COST — Costco Wholesale Corp /New

CIK 872080 New York, NY

Back to COST Full portfolio

Position in COST

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

Position Value

$21,369,876

-$1,192,288 QoQ

Shares Held

22,844

+0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#593

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 9% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BRAUN STACEY ASSOCIATES INC holds $21,369,876 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New This page	22,844	$21,369,876

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,369,876	22,844	+0.9%	Shares	Sole	2026-08-05
2026-03-31	$22,562,164	22,643	+0.6%	Shares	Sole	2026-04-22
2025-12-31	$19,402,650	22,500	+1.2%	Shares	Sole	2026-01-20
2025-09-30	$20,588,788	22,243	+1.9%	Shares	Sole	2025-10-21
2025-06-30	$21,609,400	21,829	-6.5%	Shares	Sole	2025-08-12
2025-03-31	$22,085,854	23,352	-5.5%	Shares	Sole	2025-04-29
2024-12-31	$22,642,864	24,712	-7.3%	Shares	Sole	2025-01-31
2024-09-30	$23,630,189	26,655	+4.6%	Shares	Defined	2024-11-07
2024-06-30	$21,659,445	25,482	+0.4%	Shares	Defined	2024-07-29
2024-03-31	$18,588,287	25,372	-4.9%	Shares	Defined	2024-04-30
2023-12-31	$17,618,854	26,692	-4.7%	Shares	Defined	2024-01-23
2023-09-30	$15,819,444	28,001	-1.3%	Shares	Defined	2023-11-21
2023-06-30	$15,273,301	28,369	-49.5%	Shares	Defined	2023-07-28
2023-03-31	$27,915,150	56,182	+121.2%	Shares	Defined	2023-05-08
2022-12-31	$11,592,361	25,394	-3.2%	Shares	Defined	2023-02-07
2022-09-30	$12,387,641	26,230	+0.7%	Shares	Defined	2022-11-08
2022-06-30	$12,485,723	26,051	-27.4%	Shares	Defined	2022-07-27
2022-03-31	$20,667,831	35,891	-16.4%	Shares	Defined	2022-04-28
2021-12-31	$24,370,792	42,929	-4.9%	Shares	Defined	2022-01-25
2021-09-30	$20,290,848	45,156	-3.5%	Shares	Defined	2021-12-01
2021-06-30	$18,520,916	46,809	-1.1%	Shares	Defined	2021-07-23
2021-03-31	$16,679,353	47,320	-4.4%	Shares	Defined	2021-04-28
2020-12-31	$18,645,711	49,487	-3.0%	Shares	Defined	2021-02-03
2020-09-30	$18,118,845	51,039	-7.3%	Shares	Defined	2020-10-27
2020-06-30	$16,700,806	55,080	-0.4%	Shares	Defined	2020-08-06
2020-03-31	$15,761,700	55,279	—	Shares	Defined	2020-06-09
No filing history on record for this holder in this stock.