Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$213,876,506
-$19,316,014 QoQ
Shares Held
228,630
-2.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#153
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. COST ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,876,506 | 228,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $233,192,520 | 234,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $199,887,824 | 231,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $217,964,575 | 235,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,673,383 | 242,109 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $323,299,760 | 341,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $381,570,562 | 416,439 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $379,589,247 | 428,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $368,482,564 | 433,514 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $320,736,622 | 437,788 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $294,048,477 | 445,474 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $324,964,427 | 575,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $314,888,232 | 584,881 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $297,237,074 | 598,219 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $277,364,835 | 607,590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $292,391,330 | 619,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,978,537 | 661,364 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $466,869,235 | 810,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $451,785,878 | 795,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $361,020,821 | 803,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,242,860 | 819,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $294,544,977 | 835,636 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $238,245,529 | 632,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,286,155 | 659,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $212,928,919 | 702,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,634,183 | 731,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||