NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1629649
MILWAUKEE, WI
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,306,125
-$845,173 QoQ
Shares Held
14,224
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#758
of 4,178 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. COST ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,806 | $702,235 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,306,125 | 14,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,151,298 | 14,202 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,210,734 | 14,160 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $13,083,780 | 14,135 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,011,610 | 14,154 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,353,467 | 14,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,890,086 | 14,068 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,455,606 | 14,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,996,758 | 14,114 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,316,163 | 14,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,250,361 | 14,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,902,095 | 13,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,531,397 | 13,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,930,342 | 13,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,332,111 | 13,871 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $7,769,786 | 16,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,196,903 | 19,189 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,968,790 | 19,048 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,283,605 | 19,876 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,021,599 | 20,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,943,075 | 20,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,073,568 | 20,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,122,974 | 24,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,610,880 | 24,256 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,354,661 | 24,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,561,696 | 23,013 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||