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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$889,036,767

+$168,484,436 QoQ

Shares Held

892,222

+6.8% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 94.10459964515519.ToString("F0")% Shared 0.ToString("F0")% None 5.89540035484482.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

NEUBERGER BERMAN GROUP LLC holds $1,531,106,132 across 9 Discount Stores names. COST ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	892,222	$889,036,767
2	WMT	Walmart Inc.	4,629,617	$575,368,799
3	BJ	BJ's Wholesale Club Holdings, Inc.	244,109	$24,025,207
4	DLTR	Dollar Tree, Inc.	211,410	$23,151,509
5	PSMT	Pricesmart Inc	57,635	$8,674,067
6	TGT	Target Corp	48,026	$5,820,750
7	DG	Dollar General Corp	21,426	$2,543,908
8	TBBB	Bbb Foods Inc	48,189	$1,704,443

All Filings in COST

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-1.8%	Shares	Defined	2020-11-12
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.