Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,507,373
+$1,283,079 QoQ
Shares Held
194,028
+7.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#175
of 4,177 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. COST ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,507,373 | 194,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $180,224,294 | 180,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,468,403 | 106,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,635,000 | 119,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,347,890 | 97,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,196,637 | 52,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,538,144 | 31,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,867,565 | 70,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,305,937 | 146,244 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,816,028 | 13,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,551,254 | 13,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,997,031 | 24,141 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,003,581 | 16,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,482,934 | 58,013 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,859,114 | 84,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,268,998 | 71,501 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,905,059 | 119,658 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,168,020 | 132,408 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $64,483,521 | 143,504 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,040,913 | 159,327 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $63,608,188 | 180,459 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,731,842 | 142,608 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,950,700 | 146,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,296,123 | 103,216 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,530,303 | 86,032 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||