SG Americas Securities, LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1313360
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,658,936,304
+$844,413,569 QoQ
Shares Held
1,773,372
+116.9% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#30
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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. COST ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,936,304 | 1,773,372 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $814,522,735 | 817,441 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $402,500,644 | 466,754 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $67,178,522 | 72,576 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,270,119 | 7,344 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,542,525 | 62,956 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,869,190 | 2,040 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $52,853,435 | 59,619 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $51,558,693 | 60,658 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $50,848,917 | 69,406 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,289,284 | 12,558 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $15,741,480 | 27,863 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $20,056,808 | 37,254 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,799,374 | 35,823 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,734,936 | 16,944 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,731,123 | 20,605 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,687,873 | 13,954 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $15,831,844 | 27,493 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,055,663 | 14,190 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,436,716 | 32,128 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $48,365,513 | 122,237 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,080,757 | 62,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,702,487 | 23,097 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $18,363,085 | 51,727 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,120,173 | 49,867 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,163,704 | 18,110 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||