PRINCIPAL FINANCIAL GROUP INC

Position in COST — Costco Wholesale Corp /New

CIK 1126328 DES MOINES, IA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,021,962,619

-$114,585,365 QoQ

Shares Held

1,092,459

-4.2% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#45

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, 2026

PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. COST ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,092,459	$1,021,962,619
2	WMT	Walmart Inc.	5,917,839	$670,254,444
3	TBBB	Bbb Foods Inc	2,070,499	$86,277,693
4	TGT	Target Corp	502,411	$65,619,900
5	DG	Dollar General Corp	275,789	$31,746,070
6	PSMT	Pricesmart Inc	137,269	$26,814,126
7	BJ	BJ's Wholesale Club Holdings, Inc.	289,928	$25,287,519
8	DLTR	Dollar Tree, Inc.	197,635	$23,903,953

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,021,962,619	1,092,459	-4.2%	Shares	Defined	2026-08-04
2026-03-31	$1,136,547,984	1,140,620	-3.0%	Shares	Sole	2026-05-04
2025-12-31	$1,014,286,893	1,176,203	-2.9%	Shares	Defined	2026-02-02
2025-09-30	$1,120,787,049	1,210,837	+0.7%	Shares	Defined	2025-11-04
2025-06-30	$1,190,480,063	1,202,578	+2.1%	Shares	Sole	2025-08-08
2025-03-31	$1,114,387,036	1,178,273	-6.6%	Shares	Defined	2025-04-28
2024-12-31	$1,155,881,933	1,261,508	-3.4%	Shares	Defined	2025-01-31
2024-09-30	$1,157,751,679	1,305,951	-2.1%	Shares	Defined	2024-10-31
2024-06-30	$1,134,196,055	1,334,364	-1.4%	Shares	Defined	2024-07-29
2024-03-31	$991,624,960	1,353,514	-1.8%	Shares	Defined	2024-04-29
2023-12-31	$909,734,136	1,378,218	-2.0%	Shares	Defined	2024-02-07
2023-09-30	$794,206,642	1,405,775	+0.2%	Shares	Defined	2023-11-02
2023-06-30	$755,364,367	1,403,032	+1.4%	Shares	Defined	2023-08-07
2023-03-31	$687,826,580	1,384,319	+1.4%	Shares	Defined	2023-05-09
2022-12-31	$623,361,706	1,365,524	+1.0%	Shares	Defined	2023-02-09
2022-09-30	$638,302,184	1,351,562	+1.0%	Shares	Defined	2022-11-09
2022-06-30	$641,200,912	1,337,842	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$766,234,071	1,330,614	-0.8%	Shares	Defined	2022-05-09
2021-12-31	$761,206,221	1,340,860	-2.2%	Shares	Defined	2022-02-09
2021-09-30	$616,320,371	1,371,582	-1.5%	Shares	Defined	2021-11-09
2021-06-30	$551,109,749	1,392,852	-19.8%	Shares	Sole	2021-08-10
2021-03-31	$612,413,907	1,737,443	-1.3%	Shares	Defined	2021-05-10
2020-12-31	$663,254,123	1,760,322	-0.2%	Shares	Defined	2021-02-23
2020-09-30	$626,376,200	1,764,440	-1.9%	Shares	Defined	2020-11-06
2020-06-30	$545,119,730	1,797,829	+15.5%	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.