Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$208,204,750
-$38,625,906 QoQ
Shares Held
222,567
-10.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#157
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $567,237,392 across 8 Discount Stores names. COST ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,459,775 | $278,594,113 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
222,567 | $208,204,750 | |
| 3 | TGT |
Target Corp
|
466,987 | $60,993,172 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,249 | $9,706,116 | |
| 5 | DG |
Dollar General Corp
|
83,742 | $9,639,541 | |
| 6 | PSMT |
Pricesmart Inc
|
230 | $44,928 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
390 | $34,015 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270 | $20,757 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,204,750 | 222,567 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,830,656 | 247,715 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $187,454,605 | 217,379 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $195,689,288 | 211,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,873,618 | 228,169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,988,342 | 213,568 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $188,489,566 | 205,714 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $181,787,130 | 205,057 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $156,926,852 | 184,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,170,114 | 180,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,803,730 | 172,409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $95,513,831 | 169,063 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $105,023,400 | 195,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,726,773 | 190,647 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $85,067,861 | 186,348 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $85,014,265 | 180,012 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $85,945,446 | 179,322 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $100,645,334 | 174,777 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $103,030,737 | 181,488 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $85,057,910 | 189,291 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $96,691,064 | 244,373 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $85,366,072 | 242,187 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $76,632,529 | 203,388 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $66,438,605 | 187,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,764,683 | 154,232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,901,385 | 118,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||