Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,170,553,611
-$127,455,892 QoQ
Shares Held
1,251,300
-3.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#38
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, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. COST ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
122,300 | $9,402,424 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,553,611 | 1,251,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,298,009,503 | 1,302,660 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,047,277,436 | 1,214,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,183,325,392 | 1,278,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,329,489,420 | 1,343,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,184,116,560 | 1,252,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,146,895,159 | 1,251,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,166,571,668 | 1,315,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,116,121,869 | 1,313,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $973,518,744 | 1,328,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $913,814,752 | 1,384,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $805,350,480 | 1,425,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $862,323,246 | 1,601,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $872,752,155 | 1,756,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $821,836,950 | 1,800,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $906,757,927 | 1,919,999 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $921,942,528 | 1,923,599 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,102,003,569 | 1,913,699 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $953,905,742 | 1,680,299 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $786,272,180 | 1,749,799 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $714,698,325 | 1,806,299 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $618,996,472 | 1,756,118 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $650,291,384 | 1,725,918 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $630,486,390 | 1,776,018 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $547,147,902 | 1,804,518 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $506,167,908 | 1,775,218 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||