Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,025,493,491
+$1,455,202,031 QoQ
Shares Held
4,039,916
+35.5% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.32121715432132.ToString("F0")%
Shared 0.3866417981566444.ToString("F0")%
None 25.292141047522037.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JPMORGAN CHASE & CO holds $20,666,649,119 across 9 Discount Stores names. COST ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
122,469,785 | $15,220,544,869 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,039,916 | $4,025,493,491 | |
| 3 | DG |
Dollar General Corp
|
5,898,848 | $700,370,215 | |
| 4 | TGT |
Target Corp
|
2,433,838 | $294,981,160 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,780,608 | $273,667,434 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
843,802 | $92,404,751 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
552,357 | $50,838,933 | |
| 8 | PSMT |
Pricesmart Inc
|
55,462 | $8,347,029 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,025,493,491 | 4,039,916 | Shares | Other | 2026-05-13 | |
| 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 | 2025-11-26 | |
| 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 | 2024-12-26 | |
| 2024-06-30 | $3,192,528,428 | 3,755,960 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $3,112,644,481 | 4,248,590 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $2,935,960,579 | 4,447,886 | Shares | Other | 2024-12-26 | |
| 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. | ||||||