Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,540,858
-$620,735 QoQ
Shares Held
10,199
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#905
of 4,178 holders
Holding Since
Mar 2021
22 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, 2026NFJ INVESTMENT GROUP, LLC holds $26,356,241 across 2 Discount Stores names. COST ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
146,081 | $16,815,383 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
10,199 | $9,540,858 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,540,858 | 10,199 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,161,593 | 10,198 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,370,734 | 9,707 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,240,564 | 9,983 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,882,571 | 9,983 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,713,795 | 11,328 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,379,506 | 11,328 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,697,631 | 13,195 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,572,228 | 17,144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,560,208 | 17,144 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,316,411 | 17,144 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $10,838,192 | 19,184 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $11,552,558 | 21,458 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,661,836 | 21,458 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,668,169 | 10,226 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,829,433 | 10,226 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,901,117 | 10,226 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,663,768 | 23,728 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $13,042,339 | 22,974 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $13,896,148 | 30,925 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,544,179 | 34,231 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $13,213,769 | 37,488 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||