PRINCIPAL FINANCIAL GROUP INC
Position in COST — Costco Wholesale Corp /New
CIK 1126328
DES MOINES, IA
Position in COST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,136,547,984
+$122,261,091 QoQ
Shares Held
1,140,620
-3.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,148,621,376 across 9 Discount Stores names. COST ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,140,620 | $1,136,547,984 | |
| 2 | WMT |
Walmart Inc.
|
5,928,783 | $736,829,151 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,865,059 | $65,967,136 | |
| 4 | TGT |
Target Corp
|
500,987 | $60,719,623 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
606,022 | $59,644,685 | |
| 6 | DG |
Dollar General Corp
|
259,846 | $30,851,514 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
228,381 | $25,010,002 | |
| 8 | PSMT |
Pricesmart Inc
|
135,840 | $20,443,919 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,136,547,984 | 1,140,620 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,014,286,893 | 1,176,203 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,120,787,049 | 1,210,837 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,190,480,063 | 1,202,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,114,387,036 | 1,178,273 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,155,881,933 | 1,261,508 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,157,751,679 | 1,305,951 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,134,196,055 | 1,334,364 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $991,624,960 | 1,353,514 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $909,734,136 | 1,378,218 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $794,206,642 | 1,405,775 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $755,364,367 | 1,403,032 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $687,826,580 | 1,384,319 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $623,361,706 | 1,365,524 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $638,302,184 | 1,351,562 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $641,200,912 | 1,337,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $766,234,071 | 1,330,614 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $761,206,221 | 1,340,860 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $616,320,371 | 1,371,582 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $551,109,749 | 1,392,852 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $663,254,123 | 1,760,322 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $626,376,200 | 1,764,440 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $545,119,730 | 1,797,829 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $443,929,731 | 1,556,938 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||