Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,471,765
-$3,904,458 QoQ
Shares Held
305,164
+5.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#130
of 4,177 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. COST ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,471,765 | 305,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289,376,223 | 290,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,976,509 | 263,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $262,459,606 | 283,547 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $185,132,651 | 195,746 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $168,496,420 | 190,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $167,847,522 | 197,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,296,243 | 259,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,970,275 | 281,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $193,398,234 | 342,322 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $133,077,183 | 267,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,682,164 | 264,364 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $121,283,655 | 256,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,883,074 | 256,391 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $148,286,069 | 265,488 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $142,611,914 | 251,210 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $109,578,487 | 243,860 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,387,102 | 230,968 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $82,389,728 | 233,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,532,823 | 227,010 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,604,950 | 232,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,648,848 | 229,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,402,982 | 1,618,564 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||