Position in COST
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$20,333,150
+$10,975,899 QoQ
Shares Held
20,406
+88.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Brooklyn Investment Group holds $42,891,898 across 7 Discount Stores names. COST ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
20,406 | $20,333,150 | |
| 2 | WMT |
Walmart Inc.
|
146,788 | $18,242,812 | |
| 3 | TGT |
Target Corp
|
11,047 | $1,338,896 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,030 | $888,732 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,411 | $774,148 | |
| 6 | DG |
Dollar General Corp
|
5,955 | $707,037 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,544 | $607,123 |
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,333,150 | 20,406 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $9,357,251 | 10,851 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,676,569 | 7,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,302,787 | 7,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,256,010 | 4,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,991,621 | 3,265 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $2,777,467 | 3,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,549,120 | 2,999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,197,157 | 2,999 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,002,682 | 3,034 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||