Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,484,178
-$133,542 QoQ
Shares Held
33,656
+6.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#482
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, 2026PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. COST ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
370,547 | $41,968,153 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
33,656 | $31,484,178 | |
| 3 | TGT |
Target Corp
|
5,633 | $735,726 | |
| 4 | DG |
Dollar General Corp
|
2,732 | $314,480 | |
| 5 | PSMT |
Pricesmart Inc
|
1,443 | $281,875 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,246 | $271,653 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,383 | $207,845 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,484,178 | 33,656 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,617,720 | 31,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,922,416 | 38,178 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,243,075 | 35,914 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,388,053 | 37,768 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,615,533 | 33,428 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,404,105 | 37,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,421,820 | 34,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,405,430 | 36,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,466,298 | 37,490 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,165,571 | 39,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,588,313 | 32,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,559,638 | 25,186 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,886,621 | 23,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,820,154 | 25,893 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,821,185 | 27,148 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,694,467 | 28,573 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,353,994 | 35,346 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,471,851 | 46,630 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,653,277 | 48,188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,292,219 | 46,231 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,675,476 | 47,309 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,490,958 | 38,460 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,378,850 | 34,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,508,955 | 34,659 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,543,015 | 33,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||