O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1423442
Stamford, CT
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,922,209
-$23,800,102 QoQ
Shares Held
105,746
-14.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#263
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. COST ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,922,209 | 105,746 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $122,722,311 | 123,162 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,860,831 | 84,492 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $84,790,484 | 91,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,849,763 | 91,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,816,265 | 84,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,549,124 | 76,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,019,155 | 72,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,358,175 | 67,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,393,674 | 59,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,578,908 | 49,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,466,116 | 46,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,136,032 | 41,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,558,094 | 37,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,108,014 | 24,333 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,375,222 | 32,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,883,969 | 22,709 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,784,372 | 25,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,923,396 | 17,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,889,377 | 10,881 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,588,868 | 6,543 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,826,551 | 5,182 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,304,763 | 6,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,408,995 | 3,969 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,382,334 | 4,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $664,067 | 2,329 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||