GATEWAY INVESTMENT ADVISERS LLC
Position in COST — Costco Wholesale Corp /New
CIK 1114618
CINCINNATI, OH
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$70,380,085
-$4,642,126 QoQ
Shares Held
75,235
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#319
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. COST ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
683,106 | $77,368,585 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
75,235 | $70,380,085 | |
| 3 | TGT |
Target Corp
|
124,992 | $16,325,205 | |
| 4 | DG |
Dollar General Corp
|
13,696 | $1,576,546 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,666 | $755,848 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,320 | $522,504 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,380,085 | 75,235 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $75,022,211 | 75,291 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $77,954,673 | 90,399 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $82,981,803 | 89,649 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $94,513,531 | 95,474 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $98,269,379 | 103,903 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $88,978,063 | 97,109 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $93,425,023 | 105,384 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $89,493,747 | 105,288 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $76,989,888 | 105,087 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $73,072,176 | 110,702 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $70,260,685 | 124,364 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $60,622,664 | 112,602 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $56,121,466 | 112,950 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $64,241,875 | 140,727 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $67,662,122 | 143,270 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $73,276,160 | 152,888 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $81,136,113 | 140,898 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $92,716,764 | 163,320 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $77,068,467 | 171,511 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $67,838,017 | 171,451 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $60,558,883 | 171,808 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $67,790,257 | 179,920 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $64,374,635 | 181,337 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $55,062,329 | 181,598 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $69,676,932 | 244,369 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||