WEATHERLY ASSET MANAGEMENT L. P.

Position in COST — Costco Wholesale Corp /New

CIK 934745 DEL MAR, CA

Position in COST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$25,322,237

-$2,003,859 QoQ

Shares Held

27,069

-1.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.30%

of 13F equity value

Holder Rank

#531

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

WEATHERLY ASSET MANAGEMENT L. P. holds $35,417,844 across 4 Discount Stores names. COST ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	27,069	$25,322,237
2	WMT	Walmart Inc.	70,756	$8,013,824
3	TGT	Target Corp	14,067	$1,837,290
4	DG	Dollar General Corp	2,124	$244,493

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,322,237	27,069	-1.3%	Shares	Sole	2026-07-20
2026-03-31	$27,326,096	27,424	-2.0%	Shares	Sole	2026-04-15
2025-12-31	$24,133,447	27,986	-0.1%	Shares	Sole	2026-01-16
2025-09-30	$25,917,640	28,000	-0.9%	Shares	Sole	2025-10-16
2025-06-30	$27,973,724	28,258	-1.8%	Shares	Sole	2025-07-11
2025-03-31	$27,217,656	28,778	-0.4%	Shares	Sole	2025-05-01
2024-12-31	$26,477,454	28,897	-1.4%	Shares	Sole	2025-01-29
2024-09-30	$25,976,809	29,302	+0.2%	Shares	Sole	2024-10-29
2024-06-30	$24,867,307	29,256	+0.3%	Shares	Sole	2024-07-31
2024-03-31	$21,359,095	29,154	-0.1%	Shares	Sole	2024-04-19
2023-12-31	$19,272,355	29,197	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$16,539,204	29,275	-1.5%	Shares	Sole	2023-10-10
2023-06-30	$15,996,884	29,713	+2.0%	Shares	Sole	2023-07-21
2023-03-31	$14,478,791	29,140	-0.6%	Shares	Sole	2023-04-13
2022-12-31	$13,387,319	29,326	-2.3%	Shares	Sole	2023-01-11
2022-09-30	$14,179,906	30,025	-1.5%	Shares	Sole	2022-10-17
2022-06-30	$14,613,247	30,490	-3.1%	Shares	Sole	2022-07-18
2022-03-31	$18,119,120	31,465	+0.4%	Shares	Sole	2022-05-06
2021-12-31	$17,791,718	31,340	+0.1%	Shares	Sole	2022-01-28
2021-09-30	$14,070,047	31,312	+1.1%	Shares	Sole	2021-11-05
2021-06-30	$12,250,734	30,962	-1.1%	Shares	Sole	2021-08-12
2021-03-31	$11,031,566	31,297	+0.0%	Shares	Sole	2021-05-05
2020-12-31	$11,789,822	31,291	-0.4%	Shares	Sole	2021-02-02
2020-09-30	$11,157,295	31,429	+2.7%	Shares	Sole	2020-10-30
2020-06-30	$9,280,045	30,606	+6.4%	Shares	Sole	2020-07-29
2020-03-31	$8,204,900	28,776	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.