VICTORY CAPITAL MANAGEMENT INC
Position in COST — Costco Wholesale Corp /New
CIK 1040188
San Antonio, TX
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$324,901,827
-$54,136,159 QoQ
Shares Held
347,314
-8.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#113
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,894,542,207 across 8 Discount Stores names. COST ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,479,369 | $826,790,564 | |
| 2 | WMT |
Walmart Inc.
|
3,839,127 | $434,819,524 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
347,314 | $324,901,827 | |
| 4 | TGT |
Target Corp
|
1,225,158 | $160,017,886 | |
| 5 | PSMT |
Pricesmart Inc
|
286,454 | $55,955,924 | |
| 6 | DG |
Dollar General Corp
|
411,082 | $47,319,649 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
270,100 | $32,668,595 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
156,975 | $12,068,238 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,901,827 | 347,314 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $379,037,986 | 380,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $295,373,870 | 342,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $321,883,204 | 347,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $346,536,416 | 350,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $343,102,502 | 362,772 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $341,060,433 | 372,227 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $358,314,540 | 404,181 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $373,445,656 | 439,353 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $327,760,346 | 447,375 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $318,179,682 | 482,032 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $266,643,041 | 471,968 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $251,103,662 | 466,406 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $219,413,817 | 441,592 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $185,806,912 | 407,025 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $189,014,260 | 400,225 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $168,187,499 | 350,917 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $206,715,753 | 358,975 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $231,752,171 | 408,230 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $191,102,713 | 425,287 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $135,412,913 | 342,237 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $137,060,438 | 388,846 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $137,662,601 | 365,366 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $102,459,390 | 288,618 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $93,500,564 | 308,369 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $89,669,108 | 314,485 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||