VOYA INVESTMENT MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 1068837
ATLANTA, GA
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$386,923,488
-$298,625,333 QoQ
Shares Held
413,614
-39.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#96
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 38%
None 62%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,210,573,869 across 8 Discount Stores names. COST ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,624,646 | $637,047,405 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
413,614 | $386,923,488 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,028,950 | $124,451,501 | |
| 4 | PSMT |
Pricesmart Inc
|
232,348 | $45,386,856 | |
| 5 | TGT |
Target Corp
|
68,964 | $9,007,387 | |
| 6 | DG |
Dollar General Corp
|
52,096 | $5,996,770 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,096 | $1,403,893 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,638 | $356,569 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,923,488 | 413,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $685,548,821 | 688,005 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,363,512 | 107,108 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $98,292,648 | 106,190 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $328,574,944 | 331,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $339,078,208 | 358,517 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $281,537,701 | 307,265 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $281,119,037 | 317,104 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $141,264,087 | 166,195 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $226,669,128 | 309,391 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $297,765,387 | 451,105 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $355,485,260 | 629,222 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $444,530,674 | 825,682 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $432,008,092 | 869,459 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $390,868,994 | 856,230 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $445,862,077 | 944,083 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $94,679,366 | 197,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,172,732 | 206,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,922,657 | 214,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,089,028 | 198,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,077,133 | 204,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,731,031 | 214,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,836,393 | 201,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,116,580 | 211,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,043,685 | 217,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,064,914 | 210,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||