BURNEY CO/

Position in COST — Costco Wholesale Corp /New

CIK 940445 RESTON, VA

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,424,825

+$4,485,357 QoQ

Shares Held

7,937

+169.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,044

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

BURNEY CO/ holds $37,171,006 across 6 Discount Stores names. COST ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	124,107	$14,056,357
2	PSMT	Pricesmart Inc	62,133	$12,137,059
3	COST	Costco Wholesale Corp /New This page	7,937	$7,424,825
4	DG	Dollar General Corp	20,092	$2,312,790
5	DLTR	Dollar Tree, Inc.	7,724	$934,217
6	TGT	Target Corp	2,341	$305,758

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,424,825	7,937	+169.1%	Shares	Sole	2026-07-15
2026-03-31	$2,939,468	2,950	-29.5%	Shares	Sole	2026-04-29
2025-12-31	$3,609,755	4,186	+2.7%	Shares	Sole	2026-01-23
2025-09-30	$3,772,867	4,076	-3.3%	Shares	Sole	2025-10-16
2025-06-30	$4,170,617	4,213	-1.2%	Shares	Sole	2025-08-05
2025-03-31	$4,031,860	4,263	+1.8%	Shares	Sole	2025-05-06
2024-12-31	$3,836,422	4,187	-43.5%	Shares	Sole	2025-01-14
2024-09-30	$6,570,886	7,412	+264.2%	Shares	Sole	2024-10-18
2024-06-30	$1,729,729	2,035	+6.5%	Shares	Sole	2024-07-29
2024-03-31	$1,399,323	1,910	-40.1%	Shares	Sole	2024-05-22
2023-12-31	$2,104,995	3,189	+28.1%	Shares	Sole	2024-02-12
2023-09-30	$1,406,750	2,490	-2.7%	Shares	Sole	2023-11-08
2023-06-30	$1,377,714	2,559	+7.9%	Shares	Sole	2023-08-09
2023-03-31	$1,178,078	2,371	+0.3%	Shares	Sole	2023-05-10
2022-12-31	$1,079,166	2,364	-35.4%	Shares	Sole	2023-02-06
2022-09-30	$1,728,035	3,659	+61.6%	Shares	Sole	2022-11-15
2022-06-30	$1,085,089	2,264	+2.1%	Shares	Sole	2022-08-12
2022-03-31	$1,276,659	2,217	-5.7%	Shares	Sole	2022-05-09
2021-12-31	$1,334,095	2,350	+10.1%	Shares	Sole	2022-02-11
2021-09-30	$959,362	2,135	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$843,964	2,133	-2.4%	Shares	Sole	2021-08-06
2021-03-31	$770,521	2,186	-16.1%	Shares	Sole	2021-05-13
2020-12-31	$982,265	2,607	-6.5%	Shares	Sole	2021-02-11
2020-09-30	$989,740	2,788	-9.6%	Shares	Defined	2020-12-14
2020-06-30	$935,402	3,085	+14.2%	Shares	Sole	2020-08-13
2020-03-31	$770,136	2,701	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.