LOS ANGELES CAPITAL MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 1177206
LOS ANGELES, CA
Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,068,185
+$2,779,284 QoQ
Shares Held
25,158
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.15835917004531.ToString("F0")%
Shared 0.ToString("F0")%
None 47.841640829954684.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $154,983,878 across 8 Discount Stores names. COST ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
564,546 | $61,823,432 | |
| 2 | DG |
Dollar General Corp
|
440,628 | $52,315,762 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
25,158 | $25,068,185 | |
| 4 | WMT |
Walmart Inc.
|
94,592 | $11,755,893 | |
| 5 | TGT |
Target Corp
|
20,484 | $2,482,660 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,912 | $1,464,540 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $56,099 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $17,307 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,068,185 | 25,158 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,288,901 | 25,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,521,964 | 69,706 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $267,740,162 | 270,461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $151,339,932 | 160,016 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $134,405,813 | 146,688 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $179,472,427 | 202,446 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $238,458,744 | 280,543 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $213,583,623 | 291,530 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $193,720,938 | 293,481 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $112,228,739 | 198,649 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $112,848,216 | 209,607 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,389,074 | 91,350 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $67,158,910 | 147,117 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $84,115,065 | 178,108 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $69,800,422 | 145,636 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $100,571,626 | 174,649 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $195,885,452 | 345,051 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $160,719,913 | 357,672 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $139,125,089 | 351,619 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $147,709,211 | 419,057 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $187,708,404 | 498,191 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $186,228,385 | 524,587 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $174,339,382 | 574,979 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $160,715,235 | 563,656 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||