SCHRODER INVESTMENT MANAGEMENT GROUP

Position in COST — Costco Wholesale Corp /New

CIK 1086619 London, X0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$350,340,062

+$743,596 QoQ

Shares Held

374,507

+6.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#104

of 4,178 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $785,622,556 across 4 Discount Stores names. COST ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	374,507	$350,340,062
2	WMT	Walmart Inc.	2,405,386	$272,434,016
3	DG	Dollar General Corp	798,382	$91,901,749
4	DLTR	Dollar Tree, Inc.	586,579	$70,946,729

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,340,062	374,507	+6.7%	Shares	Sole	2026-08-13
2026-03-31	$349,596,466	350,849	+7.2%	Shares	Sole	2026-05-14
2025-12-31	$282,314,592	327,382	-29.1%	Shares	Sole	2026-02-13
2025-09-30	$427,249,514	461,577	-11.6%	Shares	Sole	2025-11-13
2025-06-30	$516,822,921	522,075	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$523,540,299	553,554	-5.9%	Shares	Sole	2025-05-13
2024-12-31	$538,792,411	588,028	+5.8%	Shares	Sole	2025-02-12
2024-09-30	$492,623,202	555,682	-16.4%	Shares	Sole	2024-11-13
2024-06-30	$564,984,099	664,695	+12.1%	Shares	Sole	2024-08-12
2024-03-31	$434,289,873	592,782	+15.0%	Shares	Sole	2024-05-14
2023-12-31	$340,361,006	515,636	+4.9%	Shares	Sole	2024-02-14
2023-09-30	$277,689,701	491,521	+6.9%	Shares	Sole	2023-11-14
2023-06-30	$247,594,497	459,888	+1.7%	Shares	Sole	2023-08-11
2023-03-31	$224,755,166	452,342	-5.0%	Shares	Sole	2023-05-11
2022-12-31	$217,453,317	476,349	-0.8%	Shares	Sole	2023-02-10
2022-09-30	$226,734,461	480,095	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$244,555,492	510,256	-4.0%	Shares	Sole	2022-08-11
2022-03-31	$306,018,779	531,421	-17.4%	Shares	Sole	2022-05-16
2021-12-31	$365,308,703	643,489	+9.4%	Shares	Sole	2022-02-14
2021-09-30	$264,341,819	588,276	-8.2%	Shares	Sole	2021-11-12
2021-06-30	$253,628,818	641,011	+11.6%	Shares	Sole	2021-08-13
2021-03-31	$202,437,721	574,324	-4.6%	Shares	Sole	2021-05-28
2020-12-31	$226,914,245	602,246	+15.1%	Shares	Sole	2021-02-16
2020-09-30	$185,803,450	523,390	+20.3%	Shares	Sole	2020-11-13
2020-06-30	$131,958,202	435,204	+31.4%	Shares	Sole	2020-08-13
2020-03-31	$94,430,776	331,185	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.