Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,842,698
+$148,853,444 QoQ
Shares Held
1,253,747
+22.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#37
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. COST ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,842,698 | 1,253,747 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,023,989,254 | 1,027,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $284,170,346 | 329,534 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $349,347,569 | 377,416 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $596,882,339 | 602,948 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $415,285,373 | 439,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $276,912,367 | 302,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $305,805,071 | 344,950 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,916,728 | 266,964 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $181,938,401 | 248,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $131,563,843 | 199,315 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,360,623 | 177,642 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,468,869 | 194,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,051,637 | 225,515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $112,978,272 | 247,488 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $140,673,175 | 297,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,605,263 | 303,800 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $235,611,330 | 409,154 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $352,536,589 | 620,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,838,108 | 658,369 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $288,526,124 | 729,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,827,726 | 754,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,144,557 | 785,988 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $330,564,995 | 931,169 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $307,553,786 | 1,014,326 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $244,273,436 | 856,709 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||