Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,056,950,285
+$861,535,464 QoQ
Shares Held
6,474,767
+7.5% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#9
of 4,178 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $13,980,186,503 across 7 Discount Stores names. COST ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
57,423,929 | $6,503,834,198 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
6,474,767 | $6,056,950,285 | |
| 3 | TGT |
Target Corp
|
6,124,565 | $799,929,434 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,284,585 | $276,320,555 | |
| 5 | DG |
Dollar General Corp
|
1,541,181 | $177,405,344 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,505,980 | $131,351,575 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
447,387 | $34,395,112 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,056,950,285 | 6,474,767 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,195,414,821 | 6,024,787 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $5,692,035,217 | 5,749,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,304,857,321 | 5,608,976 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $5,182,315,916 | 5,655,883 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,885,931,753 | 5,511,361 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $4,516,364,065 | 5,313,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,804,841,374 | 5,193,401 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $3,628,694,088 | 5,497,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,024,634,826 | 5,353,715 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $2,809,866,056 | 5,219,113 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $2,578,240,542 | 5,188,964 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,328,844,336 | 5,101,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,936,291 | 4,857,256 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,215,920,885 | 4,623,437 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,420,297,550 | 4,203,000 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $2,323,745,972 | 4,093,264 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $1,951,146,450 | 4,342,153 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,742,173,785 | 4,403,098 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,604,677,889 | 4,552,536 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $1,784,018,636 | 4,734,908 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,749,100,265 | 4,927,043 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,462,754,778 | 4,824,230 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $1,352,525,560 | 4,743,540 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||