OPPENHEIMER ASSET MANAGEMENT INC.
Position in COST — Costco Wholesale Corp /New
CIK 1269119
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,979,729
+$2,181,337 QoQ
Shares Held
19,220
+21.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#648
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. COST ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,979,729 | 19,220 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,798,392 | 15,855 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,052,375 | 15,136 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,651,186 | 14,748 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $13,280,043 | 13,415 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $13,587,070 | 14,366 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $14,492,639 | 15,817 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $13,788,927 | 15,554 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,249,638 | 15,588 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,224,578 | 13,956 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,559,294 | 15,997 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,346,127 | 16,543 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,000,094 | 16,717 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,162,774 | 18,441 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,500,675 | 20,812 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,347,635 | 19,793 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,488,265 | 15,624 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,369,324 | 18,007 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,849,597 | 20,873 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,074,871 | 22,421 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,027,967 | 30,399 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,577,580 | 27,172 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,557,747 | 28,021 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,283,535 | 20,517 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,100,276 | 20,119 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,759,907 | 20,201 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||