Position in COST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$387,405,006
+$54,401,206 QoQ
Shares Held
388,793
+0.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $645,289,650 across 8 Discount Stores names. COST ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
388,793 | $387,405,006 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
1,290,507 | $141,323,419 | |
| 3 | WMT |
Walmart Inc.
|
772,518 | $96,008,535 | |
| 4 | TGT |
Target Corp
|
61,449 | $7,447,618 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,833 | $5,790,343 | |
| 6 | DG |
Dollar General Corp
|
25,320 | $3,006,243 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,472,838 | |
| 8 | PSMT |
Pricesmart Inc
|
12,197 | $1,835,648 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,405,006 | 388,793 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $333,003,800 | 386,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $357,444,055 | 386,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,785,395 | 390,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,397,471 | 408,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,836,846 | 417,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $371,250,637 | 418,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,667,882 | 586,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,346,687 | 606,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $474,529,530 | 718,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $411,084,667 | 727,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,888,545 | 709,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,893,072 | 716,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $329,967,786 | 722,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $378,015,768 | 800,423 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $507,257,489 | 1,058,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,002,542,754 | 1,740,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,120,843,036 | 1,974,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $916,222,403 | 2,038,995 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $809,083,029 | 2,044,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $764,571,770 | 2,169,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $783,406,627 | 2,079,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $724,268,870 | 2,040,194 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $586,589,762 | 1,934,599 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $567,054,283 | 1,988,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||