Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$330,929,059
-$107,803,054 QoQ
Shares Held
353,757
-19.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#111
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. COST ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,450 | $265,236 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,929,059 | 353,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $438,732,113 | 440,304 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,469,878 | 416,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $362,967,291 | 392,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $389,881,927 | 393,844 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $337,714,392 | 357,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,028,401 | 386,380 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $341,662,147 | 385,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,103,867 | 393,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $338,727,816 | 462,345 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $325,454,423 | 493,053 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,900,017 | 527,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $360,561,160 | 669,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,818,040 | 695,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,136,673 | 628,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,125,884 | 648,201 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $357,052,094 | 744,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $398,145,567 | 691,405 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $242,898,391 | 427,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,867,783 | 413,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,973,134 | 422,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,781,041 | 504,372 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $229,792,840 | 609,886 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,936,525 | 5,455 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,619,444 | 5,341 | 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. | ||||||