Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$125,819,777
-$9,500,397 QoQ
Shares Held
134,499
-1.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#216
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. COST ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,738 | $133,617 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,819,777 | 134,499 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $135,320,174 | 135,805 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $117,399,829 | 136,141 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $144,941,623 | 156,587 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $118,393,852 | 119,597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $103,730,312 | 109,677 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $119,215,888 | 130,110 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $78,196,382 | 88,206 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $73,938,078 | 86,987 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $61,949,727 | 84,558 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $51,012,302 | 77,282 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,750,061 | 66,819 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $37,697,905 | 70,021 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $33,772,253 | 67,970 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $29,298,626 | 64,181 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $31,435,234 | 66,562 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $24,738,036 | 51,615 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $30,019,636 | 52,131 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $25,773,580 | 45,400 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $33,903,906 | 75,451 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,481,595 | 84,620 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $41,025,147 | 116,390 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $32,195,851 | 85,450 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $69,198,375 | 194,925 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $51,751,275 | 170,678 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $36,697,371 | 128,704 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||