NEUBERGER BERMAN GROUP LLC

Position in COST — Costco Wholesale Corp /New

CIK 1465109 NEW YORK, NY

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$823,885,267

-$65,151,500 QoQ

Shares Held

880,718

-1.3% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#54

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. COST ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	880,718	$823,885,267
2	WMT	Walmart Inc.	4,653,662	$527,073,757
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,315,156	$101,109,192
4	BJ	BJ's Wholesale Club Holdings, Inc.	232,029	$20,237,569
5	DLTR	Dollar Tree, Inc.	154,178	$18,647,828
6	PSMT	Pricesmart Inc	90,162	$17,612,244
7	TGT	Target Corp	75,955	$9,920,481
8	DG	Dollar General Corp	23,109	$2,660,076

All Filings in COST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,885,267	880,718	-1.3%	Shares	Defined	2026-08-13
2026-03-31	$889,036,767	892,222	+6.8%	Shares	Defined	2026-05-14
2025-12-31	$720,552,331	835,578	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$811,348,943	876,537	-6.6%	Shares	Defined	2025-11-12
2025-06-30	$929,528,910	938,975	-0.0%	Shares	Defined	2025-08-25
2025-03-31	$888,100,660	939,014	-4.0%	Shares	Defined	2025-05-13
2024-12-31	$896,085,487	977,971	-1.3%	Shares	Defined	2025-02-13
2024-09-30	$878,439,369	990,885	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$860,629,324	1,012,517	+1.6%	Shares	Defined	2024-11-14
2024-03-31	$729,811,571	996,153	-7.1%	Shares	Defined	2024-11-14
2023-12-31	$708,137,783	1,072,806	-5.2%	Shares	Defined	2024-11-14
2023-09-30	$639,326,814	1,131,632	-6.9%	Shares	Defined	2023-11-14
2023-06-30	$654,649,621	1,215,962	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$623,742,772	1,255,344	-2.5%	Shares	Defined	2023-05-12
2022-12-31	$587,939,131	1,287,928	+1.8%	Shares	Defined	2023-02-13
2022-09-30	$597,424,383	1,265,006	-1.1%	Shares	Defined	2022-11-15
2022-06-30	$612,961,735	1,278,922	+3.2%	Shares	Defined	2022-08-15
2022-03-31	$713,816,748	1,239,588	+19.3%	Shares	Defined	2022-05-23
2021-12-31	$589,759,686	1,038,858	+0.3%	Shares	Defined	2022-02-11
2021-09-30	$465,222,389	1,035,323	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$415,143,690	1,049,217	+1.3%	Shares	Defined	2021-08-13
2021-03-31	$365,188,665	1,036,055	+1.1%	Shares	Defined	2021-05-13
2020-12-31	$386,251,871	1,025,139	-1.6%	Shares	Defined	2021-02-10
2020-09-30	$370,008,335	1,042,277	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$318,480,261	1,050,362	-1.1%	Shares	Defined	2020-08-13
2020-03-31	$302,772,988	1,061,877	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.