Bank of New York Mellon Corp
BankPosition in COST — Costco Wholesale Corp /New
CIK 1390777
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,007,590,297
-$371,925,592 QoQ
Shares Held
3,215,058
-5.2% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#17
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. COST ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,590,297 | 3,215,058 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,379,515,889 | 3,391,624 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,034,006,165 | 3,518,341 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,098,418,676 | 3,347,362 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,401,085,370 | 3,435,648 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,944,658,267 | 4,170,799 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,970,044,884 | 4,332,833 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,969,665,453 | 4,477,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,092,583,691 | 4,814,861 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,868,131,073 | 5,279,788 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,636,147,041 | 5,508,646 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,248,894,558 | 5,750,663 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,150,426,391 | 5,851,678 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,780,247,501 | 5,595,523 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,309,774,501 | 5,059,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,116,447,297 | 4,481,435 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,163,952,065 | 4,515,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,644,788,057 | 4,592,842 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,648,085,463 | 4,664,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,187,674,845 | 4,868,532 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,023,449,252 | 5,113,982 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,593,235,677 | 4,520,074 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,709,328,776 | 4,536,676 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,650,561,850 | 4,649,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,387,603,565 | 4,576,378 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,317,611,955 | 4,621,092 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||