Allspring Global Investments Holdings, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1890906
CHARLOTTE, NC
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,061,948
+$70,289,162 QoQ
Shares Held
185,000
+79.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#183
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. COST ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,037,755 | $230,796,130 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
185,000 | $173,061,948 | |
| 3 | DG |
Dollar General Corp
|
274,666 | $31,616,801 | |
| 4 | TGT |
Target Corp
|
134,980 | $17,629,736 | |
| 5 | PSMT |
Pricesmart Inc
|
41,300 | $8,067,541 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,627 | $1,043,435 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,061,948 | 185,000 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $102,772,786 | 103,141 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $70,704,117 | 81,991 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $76,901,339 | 83,080 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $80,364,318 | 81,181 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $79,586,440 | 84,149 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $82,663,129 | 90,217 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $98,209,570 | 110,781 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $85,719,790 | 100,848 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $116,290,358 | 158,730 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $83,094,169 | 125,885 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $76,644,733 | 135,664 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $56,358,694 | 104,682 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $79,000,838 | 158,997 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $106,925,538 | 234,229 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $150,015,620 | 317,648 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $148,299,296 | 309,421 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $192,886,139 | 334,959 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $202,329,414 | 356,402 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||