T. Rowe Price Investment Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1897612
BALTIMORE, MD
Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,661,880
+$2,152,785 QoQ
Shares Held
3,675
+110.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $830,258,102 across 6 Discount Stores names. COST ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
6,133,317 | $671,659,544 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,171,954 | $115,343,712 | |
| 3 | PSMT |
Pricesmart Inc
|
162,525 | $24,460,012 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
123,058 | $11,326,258 | |
| 5 | WMT |
Walmart Inc.
|
30,630 | $3,806,696 | |
| 6 | COST |
Costco Wholesale Corp /New
This page
|
3,675 | $3,661,880 |
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,661,880 | 3,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,509,095 | 1,750 | Shares | Sole | 2026-02-19 | |
| 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. | ||||||