Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$673,919,136
-$259,964,951 QoQ
Shares Held
720,407
-23.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#62
of 4,198 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, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. COST ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,919,136 | 720,407 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $933,884,087 | 937,230 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $648,738,381 | 752,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $859,445,602 | 928,498 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,081,309,482 | 1,092,298 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,068,112,859 | 1,129,346 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,097,867,383 | 1,198,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,056,794,782 | 1,192,071 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,050,759,337 | 1,236,202 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $932,400,617 | 1,272,676 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $844,126,145 | 1,278,824 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $543,716,373 | 962,398 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $477,735,799 | 887,358 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $430,743,061 | 866,913 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $378,987,212 | 830,202 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $418,513,866 | 886,175 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $427,052,857 | 891,030 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $516,528,235 | 896,984 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $495,807,039 | 873,361 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $374,608,715 | 833,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $323,582,091 | 817,808 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $257,546,561 | 730,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,467,260 | 691,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $233,456,875 | 657,625 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $190,484,404 | 628,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $191,697,460 | 672,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||