Russell Investments Group, Ltd.
Position in COST — Costco Wholesale Corp /New
CIK 1692234
Seattle, WA
Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$461,723,728
+$85,078,635 QoQ
Shares Held
463,378
+6.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.58530184859876.ToString("F0")%
Shared 0.ToString("F0")%
None 21.414698151401232.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Russell Investments Group, Ltd. holds $1,098,981,220 across 9 Discount Stores names. COST ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
463,378 | $461,723,728 | |
| 2 | WMT |
Walmart Inc.
|
2,514,809 | $312,540,453 | |
| 3 | DG |
Dollar General Corp
|
1,481,777 | $175,931,375 | |
| 4 | TGT |
Target Corp
|
817,277 | $99,053,966 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
325,478 | $35,643,091 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
62,991 | $5,797,690 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,912 | $4,715,496 | |
| 8 | PSMT |
Pricesmart Inc
|
23,729 | $3,571,212 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,723,728 | 463,378 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $376,645,093 | 436,771 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $357,986,468 | 386,749 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $378,469,892 | 382,316 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $336,841,429 | 356,152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $312,932,769 | 341,529 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $276,425,796 | 311,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $221,764,936 | 260,903 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $200,033,627 | 273,035 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $173,042,608 | 262,154 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $146,856,266 | 259,941 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,381,439 | 270,035 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $141,581,611 | 284,947 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $161,577,717 | 353,949 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $147,498,418 | 312,318 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $125,538,286 | 261,931 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $168,897,377 | 293,301 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $211,119,111 | 371,885 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $174,011,683 | 387,252 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $139,244,972 | 351,922 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $131,622,372 | 373,418 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $107,445,595 | 285,168 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $91,409,305 | 257,491 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $78,421,927 | 258,639 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $66,756,056 | 234,125 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||