Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$449,408,207
-$176,009,053 QoQ
Shares Held
480,409
-23.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#81
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, 2026ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. COST ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,550,221 | $741,878,030 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
480,409 | $449,408,207 | |
| 3 | TGT |
Target Corp
|
1,302,088 | $170,065,713 | |
| 4 | DG |
Dollar General Corp
|
37,557 | $4,323,186 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
29,544 | $3,573,346 | |
| 6 | PSMT |
Pricesmart Inc
|
3,748 | $732,134 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,038 | $439,414 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,408,207 | 480,409 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $625,417,260 | 627,658 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $663,677,560 | 769,624 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $513,870,899 | 555,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $674,427,313 | 681,281 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $612,097,466 | 647,188 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $520,200,380 | 567,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,919,701 | 473,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,210,262 | 443,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $358,901,517 | 489,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $265,176,578 | 401,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $268,132,840 | 474,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,263,722 | 412,838 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $216,389,866 | 435,506 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $178,594,212 | 391,225 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $206,434,411 | 437,111 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $254,223,531 | 530,428 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $459,008,307 | 797,097 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $465,350,502 | 819,712 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $236,175,663 | 525,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $187,989,543 | 475,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,772,216 | 507,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $159,071,617 | 422,187 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $127,000,895 | 357,749 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $93,426,884 | 308,126 | 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. | ||||||