Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,941,681,230
-$679,489,339 QoQ
Shares Held
10,627,472
-0.3% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#5
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,941,681,230 | 10,627,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,621,170,569 | 10,659,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,958,435,473 | 10,388,519 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,591,219,776 | 10,361,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,171,688,936 | 10,275,056 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,575,277,225 | 10,124,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,923,713,876 | 9,739,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,410,465,771 | 9,487,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,926,042,850 | 9,324,866 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,659,717,327 | 9,090,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,797,596,833 | 8,783,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,855,487,704 | 8,594,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,538,692,531 | 8,430,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,079,493,994 | 8,210,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,697,138,720 | 8,098,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,799,084,394 | 8,044,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,808,885,608 | 7,947,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,444,350,411 | 7,717,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,185,339,297 | 7,372,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,201,884,765 | 7,125,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,751,277,496 | 6,953,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,397,329,273 | 6,801,320 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,504,353,421 | 6,646,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,334,516,565 | 6,576,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,998,982,572 | 6,592,733 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,830,738,182 | 6,420,714 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||