Rafferty Asset Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1389426
New York, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,942,889
+$12,550,442 QoQ
Shares Held
54,457
+41.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#377
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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. COST ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,942,889 | 54,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,392,447 | 38,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,729,575 | 51,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,233,047 | 51,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,471,261 | 49,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,474,979 | 44,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,964,901 | 52,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,224,947 | 47,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,118,292 | 50,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,780,263 | 51,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,412,610 | 52,134 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,675,130 | 48,986 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,886,305 | 44,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,126,513 | 38,494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,066,974 | 35,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,570,410 | 26,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,217,956 | 15,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,372,031 | 12,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,253,495 | 9,254 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,043,055 | 11,223 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,899,185 | 12,382 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,656,260 | 13,210 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,126,494 | 10,952 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,602,185 | 10,147 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,625,178 | 11,956 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,799,406 | 9,818 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||