Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$311,532,090
-$24,245,887 QoQ
Shares Held
333,022
-1.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#119
of 4,178 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $439,609,089 across 6 Discount Stores names. COST ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
333,022 | $311,532,090 | |
| 2 | WMT |
Walmart Inc.
|
1,108,584 | $125,558,223 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
16,141 | $1,952,253 | |
| 4 | TGT |
Target Corp
|
1,755 | $229,220 | |
| 5 | DG |
Dollar General Corp
|
1,724 | $198,449 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,592 | $138,854 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,532,090 | 333,022 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $335,777,977 | 336,981 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $160,798,815 | 186,468 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $160,904,114 | 173,832 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $169,067,892 | 170,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $169,357,041 | 179,066 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $164,053,562 | 179,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,559,448 | 173,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,072,919 | 173,029 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $128,207,319 | 174,996 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,349,534 | 167,176 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $94,051,151 | 166,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,306,327 | 171,452 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $79,480,318 | 159,962 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $73,080,172 | 160,088 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $78,211,690 | 165,608 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $89,945,519 | 187,668 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $127,416,026 | 221,266 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $127,163,664 | 223,998 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||