Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$324,434,091
-$28,767,460 QoQ
Shares Held
346,814
-2.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#113
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aberdeen Group plc holds $844,569,082 across 6 Discount Stores names. COST ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,570,595 | $404,405,588 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
346,814 | $324,434,091 | |
| 3 | TGT |
Target Corp
|
555,911 | $72,607,534 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
129,611 | $15,676,449 | |
| 5 | DG |
Dollar General Corp
|
129,707 | $14,930,572 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
143,486 | $12,514,848 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,434,091 | 346,814 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $353,201,551 | 354,467 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $307,077,548 | 356,098 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $335,145,630 | 362,073 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $381,105,120 | 384,978 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $360,676,984 | 381,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,975,879 | 226,981 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $230,871,083 | 260,424 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $226,830,029 | 266,862 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $216,537,587 | 295,562 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $186,141,899 | 281,999 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $283,444,950 | 501,708 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $283,083,432 | 525,806 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $270,327,089 | 544,060 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $234,719,974 | 514,173 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $243,577,028 | 515,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $218,942,291 | 456,815 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $284,999,679 | 494,920 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $327,102,493 | 576,189 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $347,750,165 | 773,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $460,636,637 | 1,164,194 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $314,087,875 | 891,080 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $130,750,947 | 347,022 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $119,536,665 | 336,723 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $91,673,722 | 302,344 | 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. | ||||||