Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$621,148,335
-$46,257,483 QoQ
Shares Held
663,996
-0.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#67
of 4,178 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, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. COST ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,148,335 | 663,996 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $667,405,818 | 669,797 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $511,874,672 | 593,588 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $695,510,045 | 751,391 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $875,658,349 | 884,557 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $829,055,610 | 876,584 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $710,442,766 | 775,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $695,610,572 | 784,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $665,794,611 | 783,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $577,952,752 | 788,874 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $585,801,852 | 887,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $503,990,077 | 892,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $475,765,864 | 883,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $416,434,193 | 838,115 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $304,192,880 | 666,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,039,441 | 662,840 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $316,274,471 | 659,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $378,203,877 | 656,775 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $283,431,034 | 499,262 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $219,929,858 | 489,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,197,489 | 485,752 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $164,430,506 | 466,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $166,167,511 | 441,020 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $154,592,915 | 435,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,672,668 | 411,176 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $135,839,349 | 476,412 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||