Baird Financial Group, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1648711 MILWAUKEE, WI

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$612,951,920

+$97,177,743 QoQ

Shares Held

615,148

+2.8% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.95082159090171.ToString("F0")% Shared 0.ToString("F0")% None 1.0491784090982983.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

Baird Financial Group, Inc. holds $940,242,942 across 6 Discount Stores names. COST ranks #1 (65.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	615,148	$612,951,920
2	WMT	Walmart Inc.	2,291,058	$284,732,686
3	TGT	Target Corp	205,159	$24,865,270
4	BJ	BJ's Wholesale Club Holdings, Inc.	148,206	$14,586,433
5	PSMT	Pricesmart Inc	11,662	$1,755,131
6	DG	Dollar General Corp	11,383	$1,351,502

All Filings in COST

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$612,951,920	615,148	+2.8%	Shares	Defined	2026-05-14
2025-12-31	$515,774,177	598,110	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$548,622,751	592,702	-1.5%	Shares	Defined	2025-11-13
2025-06-30	$595,517,214	601,569	-0.6%	Shares	Defined	2025-08-13
2025-03-31	$572,360,519	605,173	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$563,774,514	615,293	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$541,464,251	610,775	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$531,729,943	625,572	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$454,961,762	620,998	-1.5%	Shares	Defined	2024-05-14
2023-12-31	$416,031,920	630,275	+24.0%	Shares	Defined	2024-02-14
2023-09-30	$287,125,098	508,222	+0.7%	Shares	Defined	2023-11-13
2023-06-30	$271,682,160	504,629	-16.4%	Shares	Defined	2023-08-11
2023-03-31	$300,087,118	603,955	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$276,098,047	604,815	-11.3%	Shares	Defined	2023-02-13
2022-09-30	$322,094,278	682,013	-0.5%	Shares	Defined	2022-11-15
2022-06-30	$328,638,460	685,692	-3.0%	Shares	Defined	2022-08-08
2022-03-31	$406,908,853	706,623	+0.3%	Shares	Defined	2022-05-13
2021-12-31	$399,947,487	704,505	+0.2%	Shares	Defined	2022-02-09
2021-09-30	$315,800,931	702,795	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$274,502,787	693,767	+2.2%	Shares	Defined	2021-08-11
2021-03-31	$239,180,238	678,564	+23.8%	Shares	Defined	2021-05-13
2020-12-31	$206,505,958	548,081	+3.9%	Shares	Defined	2021-02-11
2020-09-30	$187,256,110	527,482	+3.6%	Shares	Defined	2020-11-12
2020-06-30	$154,423,335	509,295	+3.2%	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.