T. Rowe Price Investment Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1897612
BALTIMORE, MD
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,531
-$335,349 QoQ
Shares Held
3,556
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,572
of 4,193 holders
Holding Since
Jun 2023
5 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 Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $810,330,690 across 6 Discount Stores names. COST ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
5,150,357 | $622,935,679 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,136,771 | $87,394,954 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
709,175 | $61,854,243 | |
| 4 | PSMT |
Pricesmart Inc
|
167,275 | $32,675,498 | |
| 5 | COST |
Costco Wholesale Corp /New
This page
|
3,556 | $3,326,531 | |
| 6 | WMT |
Walmart Inc.
|
18,928 | $2,143,785 |
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,531 | 3,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,661,880 | 3,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,509,095 | 1,750 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $1,900,525 | 3,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,556 | 718 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||