WORLDQUANT MILLENNIUM ADVISORS LLC
Position in COST — Costco Wholesale Corp /New
CIK 1745981
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,609,478
-$61,010,602 QoQ
Shares Held
202,689
-19.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#168
of 4,178 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. COST ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
202,689 | $189,609,478 | |
| 2 | WMT |
Walmart Inc.
|
1,078,980 | $122,205,274 | |
| 3 | TGT |
Target Corp
|
511,431 | $66,798,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
310,931 | $37,607,104 | |
| 5 | DG |
Dollar General Corp
|
26,305 | $3,027,968 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,258 | $2,639,102 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18,074 | $1,389,529 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,609,478 | 202,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,620,080 | 251,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,949,779 | 374,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,481,510 | 434,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,023,261 | 227,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,104,487 | 30,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,106,589 | 136,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,720,022 | 149,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,508,064 | 93,540 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $35,879,968 | 54,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,514,394 | 121,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,243,530 | 82,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,735,474 | 27,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,478,472 | 38,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,189,126 | 125,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,403,065 | 27,965 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $12,952,643 | 22,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,722,162 | 6,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,031,511 | 2,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,019,931 | 102,190 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,829,554 | 52,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,683,295 | 52,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $738,013 | 2,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,049,278 | 3,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||