Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$689,780,660
+$184,044,121 QoQ
Shares Held
692,252
+18.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,336,213,688 across 8 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
|
692,252 | $689,780,660 | |
| 2 | WMT |
Walmart Inc.
|
2,797,281 | $347,646,082 | |
| 3 | TGT |
Target Corp
|
1,245,104 | $150,906,604 | |
| 4 | PSMT |
Pricesmart Inc
|
752,615 | $113,268,557 | |
| 5 | DG |
Dollar General Corp
|
183,798 | $21,822,336 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,353 | $5,152,581 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
37,271 | $4,081,547 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38,628 | $3,555,321 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $176,007,010 | 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. | ||||||