ProShare Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1357955 BETHESDA, MD

Position in COST

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$625,417,260

-$38,260,300 QoQ

Shares Held

627,658

-18.4% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ProShare Advisors LLC holds $1,870,397,943 across 8 Discount Stores names. COST ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	8,341,425	$1,036,672,299
2	COST	Costco Wholesale Corp /New This page	627,658	$625,417,260
3	TGT	Target Corp	1,640,575	$198,837,690
4	DG	Dollar General Corp	36,228	$4,301,350
5	DLTR	Dollar Tree, Inc.	34,934	$3,825,622
6	PSMT	Pricesmart Inc	3,992	$600,796
7	BJ	BJ's Wholesale Club Holdings, Inc.	5,248	$516,508
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,460	$226,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$625,417,260	627,658	-18.4%	Shares	Sole	2026-04-27
2025-12-31	$663,677,560	769,624	+38.6%	Shares	Sole	2026-02-06
2025-09-30	$513,870,899	555,158	-18.5%	Shares	Sole	2025-11-06
2025-06-30	$674,427,313	681,281	+5.3%	Shares	Sole	2025-08-07
2025-03-31	$612,097,466	647,188	+14.0%	Shares	Sole	2025-05-08
2024-12-31	$520,200,380	567,737	+19.9%	Shares	Sole	2025-02-14
2024-09-30	$419,919,701	473,672	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$377,210,262	443,782	-9.4%	Shares	Sole	2024-08-13
2024-03-31	$358,901,517	489,881	+21.9%	Shares	Sole	2024-05-08
2023-12-31	$265,176,578	401,734	-15.4%	Shares	Sole	2024-02-14
2023-09-30	$268,132,840	474,605	+15.0%	Shares	Sole	2023-11-13
2023-06-30	$222,263,722	412,838	-5.2%	Shares	Sole	2023-08-10
2023-03-31	$216,389,866	435,506	+11.3%	Shares	Sole	2023-05-26
2022-12-31	$178,594,212	391,225	-10.5%	Shares	Sole	2023-02-02
2022-09-30	$206,434,411	437,111	-17.6%	Shares	Sole	2022-11-07
2022-06-30	$254,223,531	530,428	-33.5%	Shares	Sole	2022-08-01
2022-03-31	$459,008,307	797,097	-2.8%	Shares	Sole	2022-05-10
2021-12-31	$465,350,502	819,712	+56.0%	Shares	Sole	2022-02-08
2021-09-30	$236,175,663	525,594	+10.6%	Shares	Sole	2021-11-12
2021-06-30	$187,989,543	475,117	-6.3%	Shares	Sole	2021-08-13
2021-03-31	$178,772,216	507,184	+20.1%	Shares	Sole	2021-05-14
2020-12-31	$159,071,617	422,187	+18.0%	Shares	Sole	2021-02-09
2020-09-30	$127,000,895	357,749	+16.1%	Shares	Sole	2020-11-13
2020-06-30	$93,426,884	308,126	+16.0%	Shares	Sole	2020-08-03
2020-03-31	$75,756,189	265,690	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.