STEPH & CO

Position in COST — Costco Wholesale Corp /New

CIK 941519 MARINETTE, WI

Position in COST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$49,579

-$42,092 QoQ

Shares Held

-42.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#4,083

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

STEPH & CO holds $898,045 across 3 Discount Stores names. COST ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	4,366	$502,570
2	WMT	Walmart Inc.	3,054	$345,896
3	COST	Costco Wholesale Corp /New This page	53	$49,579

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,579	53	-42.4%	Shares	Sole	2026-07-16
2026-03-31	$91,671	92	+2.2%	Shares	Sole	2026-04-17
2025-12-31	$77,610	90	+104.5%	Shares	Sole	2026-01-23
2025-09-30	$40,727	44	+4.8%	Shares	Sole	2025-10-06
2025-06-30	$41,577	42	-2.3%	Shares	Sole	2025-07-16
2025-03-31	$40,668	43	+7.5%	Shares	Sole	2025-04-23
2024-12-31	$36,650	40	-48.7%	Shares	Sole	2025-01-14
2024-09-30	$69,148	78	+30.0%	Shares	Sole	2024-10-15
2024-06-30	$50,999	60	-43.9%	Shares	Sole	2024-07-30
2024-03-31	$78,391	107	+105.8%	Shares	Sole	2024-04-12
2023-12-31	$34,324	52	-29.7%	Shares	Sole	2024-01-31
2023-09-30	$41,807	74	+42.3%	Shares	Sole	2023-10-26
2023-06-30	$27,995	52	0.0%	Shares	Sole	2023-07-14
2023-03-31	$25,837	52	0.0%	Shares	Sole	2023-04-18
2022-12-31	$23,738	52	0.0%	Shares	Sole	2023-01-26
2022-09-30	$24,558	52	0.0%	Shares	Sole	2022-10-11
2022-06-30	$24,922	52	-58.4%	Shares	Sole	2022-07-13
2022-03-31	$71,981	125	-52.1%	Shares	Sole	2022-04-15
2021-12-31	$148,169	261	+314.3%	Shares	Sole	2022-01-24
2021-09-30	$28,309	63	0.0%	Shares	Sole	2021-10-22
2021-06-30	$24,927	63	0.0%	Shares	Sole	2021-07-27
2021-03-31	$22,206	63	+5.0%	Shares	Sole	2021-04-16
2020-12-31	$22,606	60	0.0%	Shares	Sole	2021-01-29
2020-09-30	$21,300	60	0.0%	Shares	Sole	2020-10-27
2020-06-30	$18,192	60	-7.7%	Shares	Sole	2020-07-15
2020-03-31	$18,533	65	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.