Quantinno Capital Management LP
Position in COST — Costco Wholesale Corp /New
CIK 1759654
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,468,914
+$38,591,148 QoQ
Shares Held
359,679
+20.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#106
of 4,178 holders
Holding Since
Mar 2020
21 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. COST ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,468,914 | 359,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $297,877,766 | 298,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,523,683 | 233,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $182,164,909 | 196,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,001,006 | 155,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,819,837 | 107,657 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $69,223,282 | 75,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,692,116 | 53,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,875,554 | 44,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,144,714 | 38,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,797,076 | 26,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,051,140 | 23,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,706,763 | 19,887 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,403,261 | 8,862 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,628,262 | 7,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,997,969 | 6,348 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,265,077 | 4,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,459,455 | 4,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,484,535 | 2,615 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $283,290 | 798 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $620,442 | 2,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||