New York Life Investment Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1133639
New York, NY
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,812,046
-$3,639,784 QoQ
Shares Held
61,800
+0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#362
of 4,178 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $144,391,527 across 6 Discount Stores names. COST ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
610,654 | $69,162,672 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
61,800 | $57,812,046 | |
| 3 | TGT |
Target Corp
|
67,754 | $8,849,349 | |
| 4 | DG |
Dollar General Corp
|
32,956 | $3,793,565 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,133 | $3,281,736 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,108 | $1,492,159 |
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,812,046 | 61,800 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $61,451,830 | 61,672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,384,567 | 60,747 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $55,730,331 | 60,208 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $59,734,959 | 60,342 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $56,150,958 | 59,370 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $54,463,088 | 59,440 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $52,310,885 | 59,007 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,443,174 | 67,581 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,049,577 | 66,950 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $45,643,871 | 69,149 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,552,807 | 73,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,196,526 | 74,662 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $37,355,183 | 75,181 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $31,708,946 | 69,461 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,843,072 | 69,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,502,151 | 69,901 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||