State of Alaska, Department of Revenue
Position in COST — Costco Wholesale Corp /New
CIK 1370102
JUNEAU, AK
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$51,012,113
-$4,992,234 QoQ
Shares Held
54,531
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#376
of 4,176 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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. COST ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,012,113 | 54,531 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $56,004,347 | 56,205 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $48,385,897 | 56,110 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $55,051,844 | 59,475 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $61,211,949 | 61,834 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $56,722,209 | 59,974 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $49,931,216 | 54,494 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $52,569,749 | 59,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $51,432,044 | 60,509 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $45,843,588 | 62,574 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $43,264,282 | 65,544 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $39,134,213 | 69,269 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $38,490,938 | 71,494 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,816,176 | 70,071 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $32,364,024 | 70,896 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $33,307,313 | 70,526 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $33,352,615 | 69,589 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $47,014,697 | 81,644 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $48,197,162 | 84,899 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $40,483,738 | 90,094 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,377,899 | 91,940 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $43,885,522 | 124,505 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $49,117,793 | 130,362 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $47,883,820 | 134,884 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $37,878,508 | 124,925 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $28,906,479 | 101,380 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||