Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$706,420,169
+$16,639,509 QoQ
Shares Held
755,150
+9.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#58
of 4,193 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, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. COST ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,420,169 | 755,150 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $689,780,660 | 692,252 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $505,736,539 | 586,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,418,004 | 489,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $438,142,494 | 442,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $406,702,424 | 430,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $294,314,170 | 321,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $267,250,319 | 301,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $278,687,071 | 327,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $244,660,322 | 333,948 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $247,147,153 | 374,420 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $218,932,169 | 387,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,299,320 | 403,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,519,445 | 419,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,494,769 | 386,626 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,162,926 | 78,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,103,651 | 382,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,094,818 | 448,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $293,235,216 | 516,532 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $230,071,692 | 512,010 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $211,091,131 | 533,503 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $174,097,699 | 499,339 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $211,329,873 | 560,884 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $188,733,975 | 531,645 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $144,119,048 | 475,311 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $89,482,918 | 313,832 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||