ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in COST — Costco Wholesale Corp /New
CIK 1164508
BOSTON, MA
Position in COST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$495,963,068
-$357,431,016 QoQ
Shares Held
497,740
-49.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 89.5706593803994.ToString("F0")%
Shared 0.ToString("F0")%
None 10.429340619600595.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,223,957,029 across 5 Discount Stores names. COST ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
497,740 | $495,963,068 | |
| 2 | DG |
Dollar General Corp
|
2,868,239 | $340,546,016 | |
| 3 | WMT |
Walmart Inc.
|
1,492,985 | $185,548,175 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,495,426 | $163,764,101 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
414,338 | $38,135,669 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,963,068 | 497,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $853,394,084 | 989,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $381,441,941 | 412,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $243,119,364 | 245,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,067,178 | 6,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,484,356 | 130,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,857,667 | 101,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,754,073 | 12,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $416,133 | 568 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $3,606,806 | 7,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,707,552 | 117,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,699,546 | 485,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,317,951 | 92,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $597,450,886 | 1,052,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,955,930 | 1,070,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $386,623,401 | 977,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $379,694,980 | 1,077,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $162,671,750 | 431,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $197,809,905 | 557,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,333,329 | 423,249 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,246,158 | 116,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||