Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,792,761
-$2,726,642 QoQ
Shares Held
26,503
-4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#540
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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. COST ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,792,761 | 26,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,519,403 | 27,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,165,120 | 30,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,408,091 | 41,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,807,896 | 25,060 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,348,823 | 33,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,662,610 | 80,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,725,249 | 168,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $374,691,741 | 440,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,831,037 | 534,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $453,852,525 | 687,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,890,832 | 828,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,854,371 | 807,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $427,957,112 | 861,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $427,978,336 | 937,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $566,508,644 | 1,199,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $580,455,049 | 1,211,098 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $683,975,626 | 1,187,767 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $519,805,989 | 915,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,214,413 | 850,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $333,655,849 | 843,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $198,438,837 | 562,979 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,289,905 | 486,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $77,625,010 | 218,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $653,417 | 2,155 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,992,203 | 6,987 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||