Position in COST
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$706,004,821
-$50,271,598 QoQ
Shares Held
754,706
-0.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#59
of 4,198 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 51%
Shared 1%
None 48%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. COST ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
754,706 | $706,004,821 | |
| 2 | WMT |
Walmart Inc.
|
1,636,955 | $185,401,522 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
163,783 | $19,809,553 | |
| 4 | TGT |
Target Corp
|
144,612 | $18,887,773 | |
| 5 | DG |
Dollar General Corp
|
51,212 | $5,895,013 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,807 | $1,378,686 | |
| 7 | PSMT |
Pricesmart Inc
|
4,005 | $782,336 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,724 | $516,941 |
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,004,821 | 754,706 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $756,276,419 | 758,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $741,111,380 | 859,419 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $603,915,257 | 652,437 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $838,855,355 | 847,380 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,160,751,063 | 1,227,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,259,108,911 | 1,374,168 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,224,679,507 | 1,381,446 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,210,598,257 | 1,424,250 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,050,450,755 | 1,433,808 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $638,776,577 | 967,726 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $483,880,894 | 856,487 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $460,018,790 | 854,450 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $396,124,638 | 797,240 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $245,788,273 | 538,419 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||