Chevy Chase Trust Holdings, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1462020 BETHESDA, MD

Back to COST Full portfolio

Position in COST

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

Position Value

$364,726,655

-$28,043,132 QoQ

Shares Held

389,886

-1.1% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#99

of 4,176 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, 2026

Chevy Chase Trust Holdings, LLC holds $659,212,328 across 5 Discount Stores names. COST ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	389,886	$364,726,655
2	WMT	Walmart Inc.	2,142,845	$242,698,623
3	TGT	Target Corp	221,571	$28,939,387
4	DG	Dollar General Corp	106,458	$12,254,379
5	DLTR	Dollar Tree, Inc.	87,584	$10,593,284

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	$364,726,655	389,886	-1.1%	Shares	Defined	2026-08-14
2026-03-31	$392,769,787	394,177	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$339,169,531	393,313	-3.4%	Shares	Defined	2026-02-13
2025-09-30	$376,836,930	407,114	-5.2%	Shares	Defined	2025-11-14
2025-06-30	$424,993,120	429,312	+0.6%	Shares	Defined	2025-07-29
2025-03-31	$403,580,403	426,717	+0.4%	Shares	Defined	2025-04-23
2024-12-31	$389,422,079	425,008	+0.3%	Shares	Defined	2025-01-30
2024-09-30	$375,837,493	423,947	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$365,171,853	429,619	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$318,208,316	434,337	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$288,382,350	436,890	+0.9%	Shares	Defined	2024-01-24
2023-09-30	$244,506,778	432,786	-0.8%	Shares	Defined	2023-10-23
2023-06-30	$234,768,135	436,064	+7.7%	Shares	Defined	2023-07-25
2023-03-31	$201,258,683	405,053	+0.2%	Shares	Defined	2023-05-17
2022-12-31	$184,593,535	404,367	-3.3%	Shares	Defined	2023-02-09
2022-09-30	$197,413,582	418,010	+12.8%	Shares	Defined	2022-11-04
2022-06-30	$177,565,091	370,483	+2.5%	Shares	Defined	2022-08-10
2022-03-31	$208,067,849	361,323	+2.4%	Shares	Defined	2022-04-27
2021-12-31	$200,397,531	352,999	-0.6%	Shares	Defined	2022-01-31
2021-09-30	$159,583,056	355,142	-1.7%	Shares	Defined	2021-10-20
2021-06-30	$142,975,354	361,350	-3.8%	Shares	Defined	2021-07-20
2021-03-31	$132,447,531	375,759	-11.5%	Shares	Defined	2021-04-22
2020-12-31	$160,030,898	424,733	-1.0%	Shares	Defined	2021-02-12
2020-09-30	$152,329,080	429,096	-1.6%	Shares	Defined	2020-11-06
2020-06-30	$132,181,366	435,940	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$123,968,535	434,779	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.