Rockefeller Capital Management L.P.
Position in COST — Costco Wholesale Corp /New
CIK 1739439
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,727,350
-$18,250,207 QoQ
Shares Held
432,646
+1.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#92
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. COST ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,727,350 | 432,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $422,977,557 | 424,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $340,030,147 | 394,311 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $303,057,739 | 327,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,584,655 | 326,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $300,723,045 | 317,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $314,843,198 | 343,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,827,268 | 338,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,699,049 | 334,944 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $239,334,101 | 326,678 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $207,746,977 | 314,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,025,840 | 300,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,120,654 | 284,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,293,427 | 274,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $120,044,890 | 262,968 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $122,761,862 | 259,940 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $109,773,811 | 229,039 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $125,241,615 | 217,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,734,727 | 203,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,227,625 | 196,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,566,527 | 185,929 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,644,183 | 172,050 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,072,450 | 143,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,610,935 | 114,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,622,127 | 91,099 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,954,488 | 73,491 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||