Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$85,341,992
+$3,217,228 QoQ
Shares Held
91,229
+10.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#290
of 4,178 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $199,521,069 across 8 Discount Stores names. COST ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
874,800 | $99,079,848 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
91,229 | $85,341,992 | |
| 3 | TGT |
Target Corp
|
88,495 | $11,558,331 | |
| 4 | DG |
Dollar General Corp
|
8,137 | $936,650 | |
| 5 | PSMT |
Pricesmart Inc
|
4,401 | $859,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,967 | $782,101 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6,233 | $753,881 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,713 | $208,575 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,341,992 | 91,229 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $82,124,764 | 82,419 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $64,341,774 | 74,613 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $66,586,119 | 71,936 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $79,737,687 | 80,548 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $69,497,805 | 73,482 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $62,057,134 | 67,728 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $56,915,470 | 64,201 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $49,939,462 | 58,753 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $39,787,670 | 54,308 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,491,777 | 49,224 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,510,810 | 41,615 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||