Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,239,677
-$6,391,682 QoQ
Shares Held
69,740
-3.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#332
of 4,178 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. COST ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
661,848 | $74,960,904 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
69,740 | $65,239,677 | |
| 3 | TBBB |
Bbb Foods Inc
|
511,932 | $21,332,206 | |
| 4 | DG |
Dollar General Corp
|
53,958 | $6,211,105 | |
| 5 | TGT |
Target Corp
|
29,615 | $3,868,015 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
21,799 | $2,636,589 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,300 | $1,857,786 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,239,677 | 69,740 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $71,631,359 | 71,888 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,664,756 | 70,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,117,144 | 70,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,641,289 | 70,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,250,943 | 70,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,003,680 | 82,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,213,248 | 83,713 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,155,212 | 83,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,691,801 | 82,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,043,096 | 13,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,785,024 | 24,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,136,472 | 24,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,123,628 | 24,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,138,600 | 24,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,203,203 | 8,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,931,338 | 41,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,894,749 | 48,441 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $60,588,917 | 106,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,957,777 | 106,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,667,994 | 42,126 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,848,572 | 42,126 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,872,234 | 42,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,138,230 | 39,826 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,075,641 | 39,826 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||