MACQUARIE GROUP LTD

Position in COST — Costco Wholesale Corp /New

CIK 1418333 Sydney, NSW 2000, C3

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,963,421

+$34,241,057 QoQ

Shares Held

108,997

+60.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#258

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 31% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $206,463,330 across 5 Discount Stores names. COST ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	108,997	$101,963,421
2	WMT	Walmart Inc.	714,118	$80,881,003
3	DLTR	Dollar Tree, Inc.	113,530	$13,731,452
4	TGT	Target Corp	54,716	$7,146,456
5	DG	Dollar General Corp	23,812	$2,740,998

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,963,421	108,997	+60.4%	Shares	Sole	2026-08-14
2026-03-31	$67,722,364	67,965	-27.5%	Shares	Sole	2026-05-15
2025-12-31	$80,784,872	93,681	-66.2%	Shares	Sole	2026-02-13
2025-09-30	$256,322,681	276,917	-7.4%	Shares	Other	2025-11-13
2025-06-30	$295,937,612	298,945	-2.1%	Shares	Other	2025-08-14
2025-03-31	$288,691,778	305,242	+3.3%	Shares	Sole	2025-08-14
2024-12-31	$270,674,403	295,409	+3.1%	Shares	Sole	2025-02-14
2024-09-30	$254,045,602	286,565	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$249,325,014	293,327	-10.6%	Shares	Sole	2024-08-09
2024-03-31	$240,501,914	328,272	-12.7%	Shares	Sole	2024-05-14
2023-12-31	$248,164,996	375,962	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$213,600,075	378,080	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$198,759,666	369,181	-3.9%	Shares	Sole	2023-10-27
2023-03-31	$190,868,136	384,141	+31.3%	Shares	Sole	2023-06-01
2022-12-31	$133,538,119	292,526	-15.9%	Shares	Sole	2023-02-21
2022-09-30	$164,231,892	347,750	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$170,311,668	355,349	-32.2%	Shares	Sole	2022-08-17
2022-03-31	$301,706,816	523,933	-1.5%	Shares	Sole	2022-05-16
2021-12-31	$302,071,465	532,097	+16.4%	Shares	Other	2022-02-11
2021-09-30	$205,384,851	457,071	-3.8%	Shares	Other	2021-11-12
2021-06-30	$187,960,658	475,044	+774.6%	Shares	Other	2021-08-13
2021-03-31	$19,145,302	54,316	-46.2%	Shares	Other	2021-05-14
2020-12-31	$38,032,549	100,941	-5.6%	Shares	Other	2021-02-16
2020-09-30	$37,945,595	106,889	+14.9%	Shares	Other	2020-11-13
2020-06-30	$28,196,709	92,994	-0.5%	Shares	Other	2020-08-11
2020-03-31	$26,654,521	93,482	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.