Vanguard Personalized Indexing Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1767306
OAKLAND, CA
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,184,572
-$8,139,808 QoQ
Shares Held
75,026
-4.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#320
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $178,797,007 across 8 Discount Stores names. COST ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
786,348 | $89,061,774 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
75,026 | $70,184,572 | |
| 3 | TGT |
Target Corp
|
66,163 | $8,641,549 | |
| 4 | DG |
Dollar General Corp
|
35,122 | $4,042,893 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
25,920 | $3,135,024 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,075 | $1,925,381 | |
| 7 | PSMT |
Pricesmart Inc
|
5,197 | $1,015,181 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,284 | $790,633 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,184,572 | 75,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,324,380 | 78,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,671,340 | 69,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,055,733 | 71,363 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $71,731,052 | 72,460 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $57,665,152 | 60,971 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,533,424 | 57,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,918,173 | 55,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,677,559 | 49,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,758,777 | 43,349 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,694,934 | 38,927 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,017,076 | 37,201 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,281,769 | 33,957 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,188,024 | 32,580 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,354,716 | 27,064 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,716,137 | 29,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,844,704 | 26,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,838,575 | 22,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,146,502 | 17,873 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,413,572 | 14,273 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,093,459 | 12,873 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,802,216 | 7,950 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,751,247 | 7,302 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,227,625 | 6,275 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,411,442 | 4,655 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,158,483 | 4,063 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||