Position in COST
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,063,082,615
+$1,189,460,114 QoQ
Shares Held
3,074,057
+41.5% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98.58197164203526.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4180283579647353.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Nuveen, LLC holds $6,682,749,857 across 9 Discount Stores names. COST ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
3,074,057 | $3,063,082,615 | |
| 2 | WMT |
Walmart Inc.
|
23,989,217 | $2,981,379,887 | |
| 3 | TGT |
Target Corp
|
3,776,869 | $457,756,521 | |
| 4 | DG |
Dollar General Corp
|
530,836 | $63,026,157 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
500,564 | $54,816,763 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
221,324 | $21,782,707 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
185,418 | $17,065,871 | |
| 8 | TBBB |
Bbb Foods Inc
|
448,819 | $15,874,726 |
All Filings in COST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,063,082,615 | 3,074,057 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,873,622,501 | 2,172,719 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,322,499,157 | 2,509,101 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,427,841,478 | 3,462,676 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,461,158,516 | 3,659,581 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||