VANGUARD ASSET MANAGEMENT, Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1680208
London, EC4N 8AF, X0
Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$769,621,606
New position
Shares Held
772,379
first reported quarter
Ownership
0.174%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,824,155,504 across 8 Discount Stores names. COST ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,711,112 | $834,056,999 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
772,379 | $769,621,606 | |
| 3 | TGT |
Target Corp
|
916,724 | $111,106,948 | |
| 4 | DG |
Dollar General Corp
|
441,053 | $52,366,222 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
335,564 | $36,747,613 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,023 | $11,418,983 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,517 | $5,017,744 | |
| 8 | PSMT |
Pricesmart Inc
|
25,378 | $3,819,389 |
All Filings in COST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,621,606 | 772,379 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||