Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,384,513,030
-$371,852,489 QoQ
Shares Held
2,549,000
-7.9% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#23
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. COST ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,513,030 | 2,549,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,756,365,519 | 2,766,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,456,316,850 | 2,848,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,831,873,347 | 3,059,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,263,360,968 | 3,296,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,097,127,472 | 4,332,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,952,755,794 | 4,313,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,879,781,198 | 4,376,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,668,849,236 | 4,316,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,097,195,522 | 4,227,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,936,437,828 | 4,448,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,502,743,422 | 4,429,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,451,388,425 | 4,553,268 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,477,583,127 | 4,986,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,244,628,303 | 4,917,039 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,210,318,998 | 4,680,202 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,326,053,198 | 4,853,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,775,658,615 | 4,820,107 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,898,793,713 | 5,106,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,234,286,828 | 4,972,264 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,836,800,244 | 4,642,253 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,569,510,607 | 4,452,765 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,431,770,405 | 3,800,017 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,248,199,170 | 3,516,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $963,269,971 | 3,176,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,002,941,638 | 3,517,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||