Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$581,873,564
-$31,078,356 QoQ
Shares Held
622,012
+1.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#74
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. COST ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,873,564 | 622,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $612,951,920 | 615,148 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $515,774,177 | 598,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $548,622,751 | 592,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $595,517,214 | 601,569 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $572,360,519 | 605,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $563,774,514 | 615,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,464,251 | 610,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,729,943 | 625,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,961,762 | 620,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $416,031,920 | 630,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,125,098 | 508,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,682,160 | 504,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $300,087,118 | 603,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,098,047 | 604,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $322,094,278 | 682,013 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $328,638,460 | 685,692 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $406,908,853 | 706,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,947,487 | 704,505 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $315,800,931 | 702,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,502,787 | 693,767 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $239,180,238 | 678,564 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $206,505,958 | 548,081 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $187,256,110 | 527,482 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $154,423,335 | 509,295 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $140,742,162 | 493,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||