Grantham, Mayo, Van Otterloo & Co. LLC

Position in COST — Costco Wholesale Corp /New

CIK 1352662 Boston, MA

Position in COST

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

Position Value

$217,029

+$9,772 QoQ

Shares Held

232

+11.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,895

of 4,193 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $131,712,256 across 5 Discount Stores names. COST ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc	266,317	$52,022,362
2	TGT	Target Corp	361,774	$47,251,302
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	376,934	$28,978,685
4	DG	Dollar General Corp	28,172	$3,242,878
5	COST	Costco Wholesale Corp /New This page	232	$217,029

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,029	232	+11.5%	Shares	Sole	2026-08-13
2026-03-31	$207,257	208	-86.2%	Shares	Sole	2026-05-14
2025-12-31	$1,300,408	1,508	-26.2%	Shares	Sole	2026-02-17
2025-09-30	$1,891,987	2,044	-7.1%	Shares	Sole	2025-11-13
2025-06-30	$2,178,857	2,201	+4.8%	Shares	Sole	2025-08-13
2025-03-31	$1,987,083	2,101	+54.4%	Shares	Sole	2025-05-14
2024-12-31	$1,247,043	1,361	-1.9%	Shares	Sole	2025-02-13
2024-09-30	$1,230,489	1,388	-83.1%	Shares	Sole	2024-11-13
2023-03-31	$4,076,321	8,204	-45.3%	Shares	Sole	2023-05-12
2022-12-31	$6,849,326	15,004	-36.4%	Shares	Sole	2023-02-13
2022-09-30	$11,147,461	23,604	-16.3%	Shares	Sole	2022-11-10
2022-06-30	$13,517,613	28,204	+256.5%	Shares	Sole	2022-08-12
2022-03-31	$4,556,125	7,912	-9.1%	Shares	Sole	2022-05-13
2021-03-31	$3,069,395	8,708	+518.5%	Shares	Sole	2021-05-13
2020-12-31	$530,506	1,408	-87.3%	Shares	Sole	2021-02-12
2020-09-30	$3,941,920	11,104	-5.9%	Shares	Sole	2020-11-13
2020-06-30	$3,579,090	11,804	-92.5%	Shares	Sole	2020-08-13
2020-03-31	$44,621,419	156,495	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.