Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,178,579
-$67,476,920 QoQ
Shares Held
453,439
-8.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#86
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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. COST ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,178,579 | 453,439 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $491,655,499 | 493,417 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $336,879,155 | 390,657 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $345,245,177 | 372,984 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $416,105,437 | 420,334 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $409,082,005 | 432,534 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $380,935,585 | 415,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $382,944,723 | 431,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $351,224,366 | 413,210 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $310,721,569 | 424,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $261,508,512 | 396,177 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $239,202,931 | 423,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,244,421 | 416,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,255,009 | 423,159 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $175,843,799 | 385,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,033,559 | 396,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,848,745 | 277,184 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $212,059,064 | 368,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,872,990 | 359,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,756,824 | 239,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,236,020 | 215,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,514,889 | 228,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,900,004 | 246,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,427,590 | 243,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,683,746 | 223,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,142,802 | 207,424 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||