NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in COST — Costco Wholesale Corp /New
CIK 1141802
MILWAUKEE, WI
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,244,436
-$14,178,734 QoQ
Shares Held
189,471
-1.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#178
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. COST ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
250 | $19,220 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,244,436 | 189,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $191,423,170 | 192,109 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $175,731,781 | 189,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,409,501 | 189,314 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $171,193,746 | 181,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,197,199 | 177,019 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $152,743,849 | 172,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,065,681 | 171,844 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $125,746,415 | 171,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,534,695 | 191,696 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,204,570 | 187,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,912,560 | 185,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,947,183 | 179,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,619,004 | 178,793 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $82,428,116 | 174,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,705,444 | 164,216 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $88,117,718 | 153,022 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $78,842,176 | 138,880 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,251,936 | 129,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,903,199 | 131,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,989,899 | 116,290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,537,786 | 104,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,652,970 | 97,614 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,663,890 | 111,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,389,204 | 103,073 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||