Aberdeen Group plc

Position in COST — Costco Wholesale Corp /New

CIK 1716774 EDINBURGH, X0

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$353,201,551

+$46,124,003 QoQ

Shares Held

354,467

-0.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

Aberdeen Group plc holds $944,961,818 across 6 Discount Stores names. COST ranks #2 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,824,175	$475,268,468
2	COST	Costco Wholesale Corp /New This page	354,467	$353,201,551
3	TGT	Target Corp	590,137	$71,524,604
4	DG	Dollar General Corp	132,939	$15,783,846
5	DLTR	Dollar Tree, Inc.	137,535	$15,061,457
6	BJ	BJ's Wholesale Club Holdings, Inc.	143,486	$14,121,892

All Filings in COST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$353,201,551	354,467	-0.5%	Shares	Defined	2026-04-29
2025-12-31	$307,077,548	356,098	-1.7%	Shares	Defined	2026-01-16
2025-09-30	$335,145,630	362,073	-5.9%	Shares	Defined	2025-11-07
2025-06-30	$381,105,120	384,978	+1.0%	Shares	Defined	2025-07-24
2025-03-31	$360,676,984	381,354	+68.0%	Shares	Defined	2025-05-13
2024-12-31	$207,975,879	226,981	-12.8%	Shares	Defined	2025-01-24
2024-09-30	$230,871,083	260,424	-2.4%	Shares	Defined	2024-10-25
2024-06-30	$226,830,029	266,862	-9.7%	Shares	Defined	2024-08-09
2024-03-31	$216,537,587	295,562	+4.8%	Shares	Defined	2024-05-09
2023-12-31	$186,141,899	281,999	-43.8%	Shares	Defined	2024-01-31
2023-09-30	$283,444,950	501,708	-4.6%	Shares	Defined	2023-11-07
2023-06-30	$283,083,432	525,806	-3.4%	Shares	Defined	2024-06-20
2023-03-31	$270,327,089	544,060	+5.8%	Shares	Defined	2024-06-20
2022-12-31	$234,719,974	514,173	-0.3%	Shares	Defined	2024-06-20
2022-09-30	$243,577,028	515,758	+12.9%	Shares	Defined	2022-11-10
2022-06-30	$218,942,291	456,815	-7.7%	Shares	Defined	2022-08-05
2022-03-31	$284,999,679	494,920	-14.1%	Shares	Defined	2022-05-04
2021-12-31	$327,102,493	576,189	-25.5%	Shares	Defined	2022-02-10
2021-09-30	$347,750,165	773,896	-33.5%	Shares	Defined	2021-11-15
2021-06-30	$460,636,637	1,164,194	+30.6%	Shares	Defined	2021-08-10
2021-03-31	$314,087,875	891,080	+156.8%	Shares	Defined	2021-05-06
2020-12-31	$130,750,947	347,022	+3.1%	Shares	Defined	2021-02-10
2020-09-30	$119,536,665	336,723	+11.4%	Shares	Defined	2020-10-21
2020-06-30	$91,673,722	302,344	-1.0%	Shares	Defined	2020-08-10
2020-03-31	$87,069,290	305,367	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.