Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,984,037,977
-$79,044,638 QoQ
Shares Held
3,189,881
+3.8% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#18
of 4,193 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Nuveen, LLC holds $5,851,317,325 across 9 Discount Stores names. COST ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
3,189,881 | $2,984,037,977 | |
| 2 | WMT |
Walmart Inc.
|
19,461,555 | $2,202,296,756 | |
| 3 | TGT |
Target Corp
|
3,694,058 | $482,480,912 | |
| 4 | DG |
Dollar General Corp
|
526,638 | $60,621,298 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
403,681 | $48,825,215 | |
| 6 | TBBB |
Bbb Foods Inc
|
715,199 | $29,802,341 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
234,440 | $20,447,855 | |
| 8 | PSMT |
Pricesmart Inc
|
58,732 | $11,472,708 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,037,977 | 3,189,881 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||