Ameritas Investment Partners, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1055980
LINCOLN, NE
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,437,264
-$1,590,066 QoQ
Shares Held
25,054
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#560
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 13%
None 79%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $55,168,965 across 8 Discount Stores names. COST ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
229,657 | $26,010,950 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
25,054 | $23,437,264 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,500 | $2,049,670 | |
| 4 | TGT |
Target Corp
|
14,817 | $1,935,247 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,164 | $858,288 | |
| 6 | PSMT |
Pricesmart Inc
|
2,393 | $467,448 | |
| 7 | DG |
Dollar General Corp
|
1,892 | $217,788 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,590 | $192,310 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,437,264 | 25,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,027,330 | 25,117 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,589,543 | 25,036 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $22,245,665 | 24,033 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $23,776,377 | 24,018 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,751,683 | 24,056 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $21,050,385 | 22,974 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,665,672 | 22,183 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,954,776 | 22,300 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,482,709 | 22,498 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,969,953 | 22,679 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,712,164 | 22,501 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,303,825 | 20,996 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,599,726 | 21,333 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,753,579 | 21,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,440,471 | 22,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,598,318 | 22,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,795,961 | 22,221 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,735,781 | 22,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,294,158 | 22,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,701,432 | 24,519 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,877,546 | 28,023 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $10,648,933 | 28,263 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $10,336,535 | 29,117 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,049,301 | 29,845 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $8,561,027 | 30,025 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||