Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$573,894,006
-$40,967,075 QoQ
Shares Held
613,482
-0.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#74
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. COST ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,894,006 | 613,482 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $614,861,081 | 617,064 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $487,110,858 | 564,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $562,181,380 | 607,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $614,734,921 | 620,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $564,076,432 | 596,414 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $532,714,796 | 581,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $499,100,121 | 562,988 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $566,104,389 | 666,013 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $505,341,799 | 689,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $411,099,144 | 622,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $358,016,281 | 633,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,358,089 | 530,031 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $260,350,936 | 523,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,210,683 | 530,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $275,750,424 | 583,883 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $271,302,674 | 566,063 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $332,033,382 | 576,597 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $308,501,804 | 543,424 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $222,918,490 | 496,091 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $187,859,367 | 474,788 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $153,933,303 | 436,715 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $160,752,433 | 426,648 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $146,715,465 | 413,283 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $113,034,868 | 372,794 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $100,929,176 | 353,976 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||