BEESE FULMER INVESTMENT MANAGEMENT, INC.

Position in COST — Costco Wholesale Corp /New

CIK 911274 CANTON, OH

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$29,517,820

-$1,761,114 QoQ

Shares Held

31,554

+0.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#499

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $34,718,368 across 4 Discount Stores names. COST ranks #1 (85.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	31,554	$29,517,820
2	WMT	Walmart Inc.	38,414	$4,350,769
3	TGT	Target Corp	4,139	$540,594
4	DG	Dollar General Corp	2,686	$309,185

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,517,820	31,554	+0.5%	Shares	Sole	2026-07-29
2026-03-31	$31,278,934	31,391	-49.9%	Shares	Sole	2026-04-16
2025-12-31	$54,073,892	62,706	+104.5%	Shares	Sole	2026-02-05
2025-09-30	$28,377,038	30,657	+0.6%	Shares	Sole	2025-11-13
2025-06-30	$30,180,300	30,487	+0.4%	Shares	Sole	2025-08-07
2025-03-31	$28,717,663	30,364	-1.4%	Shares	Sole	2025-04-08
2024-12-31	$28,222,032	30,801	-0.9%	Shares	Sole	2025-01-28
2024-09-30	$27,560,133	31,088	-1.9%	Shares	Sole	2024-10-22
2024-06-30	$26,928,533	31,681	-0.1%	Shares	Sole	2024-07-03
2024-03-31	$23,226,568	31,703	+2.0%	Shares	Sole	2024-04-08
2023-12-31	$20,507,365	31,068	-0.0%	Shares	Sole	2024-01-09
2023-09-30	$17,557,826	31,078	+0.3%	Shares	Sole	2023-10-10
2023-06-30	$16,679,550	30,981	+0.1%	Shares	Sole	2023-07-11
2023-03-31	$15,384,088	30,962	+1.5%	Shares	Sole	2023-04-11
2022-12-31	$13,928,728	30,512	+1.7%	Shares	Sole	2023-01-17
2022-09-30	$14,164,321	29,992	+0.3%	Shares	Sole	2022-10-06
2022-06-30	$14,328,075	29,895	-4.0%	Shares	Sole	2022-07-11
2022-03-31	$17,930,241	31,137	+2.5%	Shares	Sole	2022-04-12
2021-12-31	$17,248,996	30,384	+0.9%	Shares	Sole	2022-01-10
2021-09-30	$13,533,073	30,117	+1.0%	Shares	Sole	2021-10-08
2021-06-30	$11,804,023	29,833	+2.4%	Shares	Sole	2021-07-08
2021-03-31	$10,266,332	29,126	+5.0%	Shares	Sole	2021-04-23
2020-12-31	$10,447,732	27,729	+1.5%	Shares	Sole	2021-01-20
2020-09-30	$9,696,470	27,314	+3.5%	Shares	Sole	2020-10-08
2020-06-30	$8,005,047	26,401	+8.0%	Shares	Sole	2020-07-17
2020-03-31	$6,969,432	24,443	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.