Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$735,496,449
-$77,791,709 QoQ
Shares Held
786,232
-3.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#58
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. COST ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,496,449 | 786,232 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $813,288,158 | 816,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $716,608,851 | 831,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $788,906,118 | 852,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $854,749,833 | 863,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $836,047,767 | 883,977 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $810,246,565 | 884,288 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $797,468,179 | 899,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $782,773,640 | 920,921 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $670,113,216 | 914,668 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $604,206,868 | 915,354 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $518,351,929 | 917,502 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $492,933,729 | 915,587 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $447,827,440 | 901,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $397,908,225 | 871,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,562,017 | 837,576 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $395,453,448 | 825,099 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $460,602,836 | 799,866 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $445,270,385 | 784,341 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $349,827,512 | 778,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $314,915,335 | 795,904 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $292,543,595 | 829,958 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $328,978,298 | 873,131 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $317,854,575 | 895,365 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $271,597,628 | 895,741 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,369,348 | 828,988 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||