Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,509,941
-$5,362,053 QoQ
Shares Held
64,684
-2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#349
of 4,178 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, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. COST ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
64,684 | $60,509,941 | |
| 2 | WMT |
Walmart Inc.
|
364,801 | $41,317,361 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
88,698 | $7,736,239 | |
| 4 | DG |
Dollar General Corp
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
|
68 | $13,283 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,509,941 | 64,684 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $65,871,994 | 66,108 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,114,574 | 56,955 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,037,706 | 54,058 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,457,428 | 56,021 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,591,635 | 47,148 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,760,053 | 42,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,133,674 | 39,631 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,618,751 | 34,846 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,291,000 | 30,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,179,944 | 29,057 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,820,554 | 29,773 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,639,318 | 25,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,767,669 | 21,671 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,766,552 | 23,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,738,884 | 18,504 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,846,736 | 12,199 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,366,094 | 7,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,862,623 | 3,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,854,074 | 8,577 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $187,547 | 474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $163,903 | 465 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $288,990 | 767 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $271,930 | 766 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,700,361 | 15,502 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,410,912 | 18,977 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||