JACOBS LEVY EQUITY MANAGEMENT, INC
Position in COST — Costco Wholesale Corp /New
CIK 884414
FLORHAM PARK, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,520,603
+$51,061,204 QoQ
Shares Held
144,869
+70.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#206
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $436,651,003 across 3 Discount Stores names. COST ranks #2 (31.0% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,520,603 | 144,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,459,399 | 84,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,376,268 | 74,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,712,710 | 63,430 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $98,964,301 | 99,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,706,612 | 167,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,043,879 | 40,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,202,975 | 8,125 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $13,994,698 | 19,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,527,040 | 22,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,465,339 | 16,754 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $34,563,457 | 64,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,164,702 | 143,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,485,221 | 193,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,001,043 | 38,116 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,961,133 | 22,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,904,475 | 147,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,584,206 | 304,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $167,243,576 | 372,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $121,088,077 | 306,033 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $158,304,055 | 449,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,644,270 | 81,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,978,520 | 14,024 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,009,952 | 13,225 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,077,929 | 14,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||