Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,578,503
+$5,283,468 QoQ
Shares Held
24,136
+39.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#574
of 4,193 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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. COST ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
This page
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,578,503 | 24,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,295,035 | 17,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,287,329 | 20,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,855,435 | 16,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,194,428 | 16,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,822,560 | 11,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,733,536 | 10,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,423,702 | 11,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,622,736 | 11,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,903,652 | 12,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,684,651 | 11,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,461,426 | 13,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,154,140 | 7,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,429,994 | 12,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,846,587 | 14,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,804,198 | 12,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,564,218 | 13,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,228,393 | 10,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,185,364 | 5,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,211,251 | 4,921 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $659,186 | 1,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,312,621 | 6,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,586,192 | 9,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,794,985 | 13,507 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,151,537 | 16,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,808,294 | 6,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||