Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,951,603,945
+$1,381,312,485 QoQ
Shares Held
4,224,191
+41.7% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#13
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 1%
None 25%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. COST ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,603,945 | 4,224,191 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $2,570,291,460 | 2,980,601 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,018,550,691 | 3,261,077 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,332,259,792 | 3,366,123 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,414,325,372 | 3,610,063 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,226,245,302 | 3,521,064 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,175,586,435 | 3,582,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,169,172,403 | 3,728,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,112,644,481 | 4,248,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,935,960,579 | 4,447,886 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $2,079,331,880 | 3,680,494 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,884,413,976 | 3,500,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,483,314,947 | 2,985,318 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,100,652,081 | 2,411,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,143,651,384 | 2,421,605 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,166,073,854 | 2,432,970 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,057,866,962 | 1,837,053 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $811,265,433 | 1,429,039 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $623,856,413 | 1,388,353 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $592,617,109 | 1,497,756 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $490,615,143 | 1,391,895 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $517,563,840 | 1,373,650 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $480,299,025 | 1,352,955 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $482,785,810 | 1,592,249 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $589,251,930 | 2,066,608 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||