Grantham, Mayo, Van Otterloo & Co. LLC
Position in COST — Costco Wholesale Corp /New
CIK 1352662
Boston, MA
Position in COST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$207,257
-$1,093,151 QoQ
Shares Held
208
-86.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $128,639,116 across 6 Discount Stores names. COST ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
458,047 | $55,515,296 | |
| 2 | PSMT |
Pricesmart Inc
|
257,970 | $38,824,485 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
315,677 | $29,054,911 | |
| 4 | DG |
Dollar General Corp
|
40,625 | $4,823,406 | |
| 5 | WMT |
Walmart Inc.
|
1,720 | $213,761 | |
| 6 | COST |
Costco Wholesale Corp /New
This page
|
208 | $207,257 |
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,257 | 208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,300,408 | 1,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,891,987 | 2,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,178,857 | 2,201 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,987,083 | 2,101 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,247,043 | 1,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,230,489 | 1,388 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $4,076,321 | 8,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,849,326 | 15,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,147,461 | 23,604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,517,613 | 28,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,556,125 | 7,912 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $3,069,395 | 8,708 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $530,506 | 1,408 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,941,920 | 11,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,579,090 | 11,804 | 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. | ||||||