Clearbridge Investments, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1348883 NEW YORK, NY

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,245,598

-$5,157,144 QoQ

Shares Held

31,263

-9.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#502

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Clearbridge Investments, LLC holds $489,432,347 across 4 Discount Stores names. COST ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,775,100	$314,307,825
2	BJ	BJ's Wholesale Club Holdings, Inc.	1,668,287	$145,507,992
3	COST	Costco Wholesale Corp /New This page	31,263	$29,245,598
4	TGT	Target Corp	2,840	$370,932

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	$29,245,598	31,263	-9.5%	Shares	Sole	2026-08-13
2026-03-31	$34,402,742	34,526	-21.3%	Shares	Sole	2026-05-13
2025-12-31	$37,843,790	43,885	-3.4%	Shares	Sole	2026-02-11
2025-09-30	$42,051,370	45,430	-22.8%	Shares	Sole	2025-11-13
2025-06-30	$58,281,727	58,874	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$58,698,889	62,064	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$57,789,148	63,070	-17.3%	Shares	Sole	2025-02-12
2024-09-30	$67,601,582	76,255	-32.5%	Shares	Sole	2024-11-12
2024-06-30	$95,959,621	112,895	-15.5%	Shares	Sole	2024-08-27
2024-03-31	$97,832,479	133,536	-4.3%	Shares	Sole	2024-05-13
2023-12-31	$92,061,357	139,470	-5.5%	Shares	Sole	2024-02-09
2023-09-30	$83,360,412	147,551	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$79,822,910	148,265	-12.8%	Shares	Sole	2023-08-11
2023-03-31	$84,527,524	170,120	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$75,703,221	165,834	+3.8%	Shares	Sole	2023-02-10
2022-09-30	$75,427,658	159,713	+5.4%	Shares	Sole	2022-11-14
2022-06-30	$72,627,694	151,535	-10.3%	Shares	Sole	2022-08-11
2022-03-31	$97,234,000	168,853	+6.4%	Shares	Sole	2022-05-13
2021-12-31	$90,084,906	158,684	+3.9%	Shares	Sole	2022-02-11
2021-09-30	$68,638,212	152,750	+13.0%	Shares	Sole	2021-11-12
2021-06-30	$53,479,944	135,163	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$48,262,619	136,923	-93.6%	Shares	Sole	2021-05-13
2020-12-31	$804,001,422	2,133,875	-1.3%	Shares	Sole	2021-02-10
2020-09-30	$767,134,765	2,160,943	-3.9%	Shares	Sole	2020-11-12
2020-06-30	$682,057,553	2,249,456	+2.7%	Shares	Defined	2020-08-14
2020-03-31	$624,584,108	2,190,524	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.