Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,268,010,528
-$560,870,180 QoQ
Shares Held
2,424,461
-14.6% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#26
of 4,193 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. COST ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,295 | $330,199 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,010,528 | 2,424,461 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,828,880,708 | 2,839,016 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,203,844,393 | 2,555,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,940,361,810 | 3,176,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,168,388,333 | 2,190,424 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,887,930,088 | 1,996,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,106,994,928 | 2,299,535 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,832,938,597 | 2,067,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,917,312,235 | 2,255,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,199,507,982 | 1,637,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $639,195,060 | 968,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,152,415,568 | 2,039,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,076,829,982 | 2,000,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,061,621,875 | 2,136,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,666,583 | 1,845,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $645,672,898 | 1,367,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,236,894 | 891,414 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $524,135,207 | 910,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,454,279 | 1,048,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,985,117 | 1,121,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $425,279,957 | 1,074,835 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||