Equitable Holdings, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1333986 NEW YORK, NY

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Position in COST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$41,635,898

-$6,439,856 QoQ

Shares Held

44,508

-7.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#424

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Equitable Holdings, Inc. holds $85,367,521 across 4 Discount Stores names. COST ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	44,508	$41,635,898
2	WMT	Walmart Inc.	363,775	$41,201,156
3	TGT	Target Corp	15,723	$2,053,581
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,203	$476,886

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,635,898	44,508	-7.8%	Shares	Defined	2026-08-17
2026-03-31	$48,075,754	48,248	+21.6%	Shares	Defined	2026-05-15
2025-12-31	$34,202,991	39,663	+0.6%	Shares	Defined	2026-02-17
2025-09-30	$36,495,739	39,428	+11.4%	Shares	Defined	2025-11-14
2025-06-30	$35,035,956	35,392	+11.9%	Shares	Defined	2025-08-15
2025-03-31	$29,915,967	31,631	+17.1%	Shares	Defined	2025-05-13
2024-12-31	$24,758,531	27,021	+12.2%	Shares	Defined	2025-02-12
2024-09-30	$21,342,969	24,075	+9.3%	Shares	Defined	2024-11-14
2024-06-30	$18,720,179	22,024	+13.6%	Shares	Defined	2024-08-14
2024-03-31	$14,202,765	19,386	+5.6%	Shares	Defined	2024-05-14
2023-12-31	$12,121,049	18,363	+13.1%	Shares	Defined	2024-02-13
2023-09-30	$9,168,735	16,229	+19.4%	Shares	Defined	2023-11-14
2023-06-30	$7,316,584	13,590	+48.4%	Shares	Defined	2023-08-15
2023-03-31	$4,549,341	9,156	+25.6%	Shares	Defined	2023-05-15
2022-12-31	$3,327,428	7,289	+2.9%	Shares	Defined	2023-02-14
2022-09-30	$3,346,505	7,086	+12.2%	Shares	Defined	2022-11-14
2022-06-30	$3,028,091	6,318	+40.3%	Shares	Defined	2022-08-15
2022-03-31	$2,592,476	4,502	+25.9%	Shares	Defined	2022-05-13
2021-12-31	$2,030,095	3,576	+5.3%	Shares	Defined	2022-02-11
2021-09-30	$1,525,543	3,395	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$1,336,573	3,378	+9.5%	Shares	Defined	2021-08-11
2021-03-31	$1,087,753	3,086	+10.3%	Shares	Defined	2021-05-14
2020-12-31	$1,054,607	2,799	+9.0%	Shares	Defined	2021-02-09
2020-09-30	$911,285	2,567	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$787,133	2,596	+7.9%	Shares	Defined	2020-08-13
2020-03-31	$686,307	2,407	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.