Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,756,288
-$1,344,257 QoQ
Shares Held
141,914
+5.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#209
of 4,177 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, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. COST ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,756,288 | 141,914 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $134,100,545 | 134,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,005,596 | 154,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,343,094 | 151,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,442,490 | 149,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $117,201,056 | 123,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $137,750,197 | 150,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,265,230 | 150,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,281,033 | 161,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,595,824 | 157,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,351,469 | 164,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,874,504 | 150,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,649,534 | 134,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,024,081 | 122,817 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,931,174 | 115,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,577,803 | 126,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,088,290 | 125,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,610,757 | 134,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,472,069 | 155,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,392,753 | 143,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,993,745 | 146,571 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,592,229 | 129,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,958,285 | 143,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,608,485 | 117,207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,483,741 | 120,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,469,000 | 85,817 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||