RENAISSANCE GROUP LLC

Position in COST — Costco Wholesale Corp /New

CIK 944234 Covington, KY

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$31,033,281

-$4,558,202 QoQ

Shares Held

33,174

-7.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#486

of 4,178 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

RENAISSANCE GROUP LLC holds $32,352,406 across 3 Discount Stores names. COST ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	33,174	$31,033,281
2	WMT	Walmart Inc.	7,463	$845,259
3	BJ	BJ's Wholesale Club Holdings, Inc.	5,433	$473,866

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,033,281	33,174	-7.1%	Shares	Defined	2026-08-13
2026-03-31	$35,591,483	35,719	—	Shares	Defined	2026-05-13
No filing history on record for this holder in this stock.