PRUDENTIAL FINANCIAL INC

Position in COST — Costco Wholesale Corp /New

CIK 1137774 NEWARK, NJ

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$438,732,113

+$79,262,235 QoQ

Shares Held

440,304

+5.6% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.18170173334786.ToString("F0")% Shared 0.ToString("F0")% None 0.8182982666521312.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

PRUDENTIAL FINANCIAL INC holds $965,526,379 across 8 Discount Stores names. COST ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	440,304	$438,732,113
2	WMT	Walmart Inc.	2,938,966	$365,254,694
3	DG	Dollar General Corp	578,286	$68,659,895
4	TGT	Target Corp	449,938	$54,532,484
5	DLTR	Dollar Tree, Inc.	257,356	$28,183,055
6	PSMT	Pricesmart Inc	51,838	$7,801,619
7	BJ	BJ's Wholesale Club Holdings, Inc.	16,149	$1,589,384
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,400	$773,135

All Filings in COST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$438,732,113	440,304	+5.6%	Shares	Defined	2026-05-13
2025-12-31	$359,469,878	416,854	+6.3%	Shares	Defined	2026-02-13
2025-09-30	$362,967,291	392,130	-0.4%	Shares	Defined	2025-11-13
2025-06-30	$389,881,927	393,844	+10.3%	Shares	Defined	2025-08-12
2025-03-31	$337,714,392	357,075	-7.6%	Shares	Defined	2025-05-13
2024-12-31	$354,028,401	386,380	+0.3%	Shares	Defined	2025-02-11
2024-09-30	$341,662,147	385,397	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$334,103,867	393,068	-15.0%	Shares	Defined	2024-08-13
2024-03-31	$338,727,816	462,345	-6.2%	Shares	Defined	2024-05-14
2023-12-31	$325,454,423	493,053	-6.5%	Shares	Defined	2024-02-13
2023-09-30	$297,900,017	527,294	-21.3%	Shares	Defined	2023-11-13
2023-06-30	$360,561,160	669,715	-3.8%	Shares	Defined	2023-08-11
2023-03-31	$345,818,040	695,993	+10.7%	Shares	Defined	2023-05-12
2022-12-31	$287,136,673	628,996	-3.0%	Shares	Defined	2023-02-14
2022-09-30	$306,125,884	648,201	-13.0%	Shares	Defined	2022-11-04
2022-06-30	$357,052,094	744,976	+7.7%	Shares	Defined	2022-08-15
2022-03-31	$398,145,567	691,405	+61.6%	Shares	Defined	2022-05-13
2021-12-31	$242,898,391	427,864	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$185,867,783	413,637	-2.0%	Shares	Defined	2021-11-15
2021-06-30	$166,973,134	422,001	-16.3%	Shares	Defined	2021-08-16
2021-03-31	$177,781,041	504,372	-17.3%	Shares	Defined	2021-05-12
2020-12-31	$229,792,840	609,886	+11080.3%	Shares	Defined	2021-08-16
2020-09-30	$1,936,525	5,455	+2.1%	Shares	Defined	2021-08-05
2020-06-30	$1,619,444	5,341	-11.7%	Shares	Defined	2021-08-05
2020-03-31	$1,723,895	6,046	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.