SG Americas Securities, LLC

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 1313360 NEW YORK, NY

Position in COST

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$814,522,735

+$412,022,091 QoQ

Shares Held

817,441

+75.1% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,566,729,553 across 8 Discount Stores names. COST ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	817,441	$814,522,735
2	WMT	Walmart Inc.	3,195,932	$397,190,428
3	DG	Dollar General Corp	1,554,918	$184,615,414
4	TGT	Target Corp	1,359,679	$164,793,094
5	DLTR	Dollar Tree, Inc.	16,101	$1,763,220
6	BJ	BJ's Wholesale Club Holdings, Inc.	16,547	$1,628,555
7	PSMT	Pricesmart Inc	7,374	$1,109,787
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	12,020	$1,106,320

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$814,522,735	817,441	+75.1%	Shares	Sole	2026-04-16
2025-12-31	$402,500,644	466,754	+543.1%	Shares	Sole	2026-01-09
2025-09-30	$67,178,522	72,576	+888.2%	Shares	Sole	2025-10-23
2025-06-30	$7,270,119	7,344	-88.3%	Shares	Sole	2025-08-08
2025-03-31	$59,542,525	62,956	+2986.1%	Shares	Sole	2025-04-15
2024-12-31	$1,869,190	2,040	-96.6%	Shares	Sole	2025-01-17
2024-09-30	$52,853,435	59,619	-1.7%	Shares	Sole	2024-10-03
2024-06-30	$51,558,693	60,658	-12.6%	Shares	Sole	2024-07-12
2024-03-31	$50,848,917	69,406	+452.7%	Shares	Sole	2024-05-06
2023-12-31	$8,289,284	12,558	-54.9%	Shares	Sole	2024-01-12
2023-09-30	$15,741,480	27,863	-25.2%	Shares	Sole	2023-10-13
2023-06-30	$20,056,808	37,254	+4.0%	Shares	Sole	2023-07-10
2023-03-31	$17,799,374	35,823	+111.4%	Shares	Sole	2023-04-28
2022-12-31	$7,734,936	16,944	-17.8%	Shares	Sole	2023-02-02
2022-09-30	$9,731,123	20,605	+47.7%	Shares	Sole	2022-10-31
2022-06-30	$6,687,873	13,954	-49.2%	Shares	Sole	2022-07-29
2022-03-31	$15,831,844	27,493	+93.7%	Shares	Sole	2022-04-29
2021-12-31	$8,055,663	14,190	-55.8%	Shares	Sole	2022-02-07
2021-09-30	$14,436,716	32,128	-73.7%	Shares	Sole	2021-11-01
2021-06-30	$48,365,513	122,237	+95.1%	Shares	Sole	2021-08-12
2021-03-31	$22,080,757	62,644	+171.2%	Shares	Sole	2021-05-13
2020-12-31	$8,702,487	23,097	-55.3%	Shares	Sole	2021-02-04
2020-09-30	$18,363,085	51,727	+3.7%	Shares	Sole	2020-11-09
2020-06-30	$15,120,173	49,867	+175.4%	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.