CONGRESS ASSET MANAGEMENT CO

Position in COST — Costco Wholesale Corp /New

CIK 897378 BOSTON, MA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$195,373,844

-$19,878,950 QoQ

Shares Held

208,851

-3.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#165

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 7% None 6%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CONGRESS ASSET MANAGEMENT CO holds $290,727,116 across 4 Discount Stores names. COST ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	208,851	$195,373,844
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	633,391	$48,695,100
3	BJ	BJ's Wholesale Club Holdings, Inc.	350,487	$30,569,476
4	WMT	Walmart Inc.	142,051	$16,088,696

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	$195,373,844	208,851	-3.3%	Shares	Sole	2026-07-07
2026-03-31	$215,252,794	216,024	-0.7%	Shares	Sole	2026-04-14
2025-12-31	$187,537,391	217,475	-2.3%	Shares	Sole	2026-01-09
2025-09-30	$206,123,916	222,685	-0.7%	Shares	Sole	2025-10-10
2025-06-30	$222,106,898	224,364	-7.1%	Shares	Sole	2025-07-16
2025-03-31	$228,525,038	241,626	-13.0%	Shares	Sole	2025-04-11
2024-12-31	$254,600,279	277,866	-1.8%	Shares	Sole	2025-01-30
2024-09-30	$250,904,663	283,022	+0.5%	Shares	Sole	2024-10-28
2024-06-30	$239,485,532	281,751	+1.4%	Shares	Sole	2024-08-02
2024-03-31	$203,649,893	277,971	-2.4%	Shares	Sole	2024-04-11
2023-12-31	$188,064,052	284,911	-0.3%	Shares	Sole	2024-03-04
2023-09-30	$161,449,184	285,771	+0.2%	Shares	Sole	2023-11-01
2023-06-30	$153,504,520	285,123	+0.7%	Shares	Sole	2023-07-27
2023-03-31	$140,710,602	283,194	-4.1%	Shares	Sole	2023-04-21
2022-12-31	$134,761,995	295,207	-1.3%	Shares	Sole	2023-01-18
2022-09-30	$141,297,516	299,188	-12.8%	Shares	Sole	2022-11-08
2022-06-30	$164,497,043	343,217	+14.7%	Shares	Sole	2022-08-02
2022-03-31	$172,321,960	299,248	-6.2%	Shares	Sole	2022-04-20
2021-12-31	$181,045,207	318,910	-13.9%	Shares	Sole	2022-01-28
2021-09-30	$166,428,904	370,377	+8.5%	Shares	Sole	2021-11-08
2021-06-30	$135,029,509	341,268	+1.7%	Shares	Sole	2021-08-05
2021-03-31	$118,252,810	335,488	+3.0%	Shares	Sole	2021-05-05
2020-12-31	$122,713,101	325,689	+0.6%	Shares	Sole	2021-01-26
2020-09-30	$114,931,960	323,752	+0.1%	Shares	Sole	2020-11-03
2020-06-30	$98,071,455	323,444	+1.4%	Shares	Sole	2020-07-23
2020-03-31	$90,914,555	318,853	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.