SECURIAN ASSET MANAGEMENT, INC
Position in COST — Costco Wholesale Corp /New
CIK 1035350
ST PAUL, MN
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,062,868
-$945,109 QoQ
Shares Held
11,826
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#845
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $28,249,336 across 7 Discount Stores names. COST ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,497 | $13,194,450 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
11,826 | $11,062,868 | |
| 3 | TGT |
Target Corp
|
12,064 | $1,575,679 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,417 | $821,350 | |
| 5 | DG |
Dollar General Corp
|
5,818 | $669,709 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,812 | $582,011 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,465 | $343,269 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,062,868 | 11,826 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,007,977 | 12,051 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,392,059 | 12,051 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,824,217 | 21,417 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,963,638 | 23,197 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,228,667 | 23,503 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,820,053 | 23,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,738,356 | 24,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,677,294 | 25,503 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $19,148,017 | 26,136 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,531,746 | 28,075 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,966,857 | 31,802 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,838,764 | 36,849 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,549,150 | 37,332 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,938,432 | 37,105 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,469,267 | 36,990 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $17,661,468 | 36,850 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,376,127 | 37,121 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $21,191,105 | 37,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,935,102 | 37,688 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,052,869 | 38,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,554,618 | 38,455 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,843,248 | 39,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,447,435 | 40,697 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,475,575 | 41,145 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,487,268 | 43,795 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||