VANGUARD CAPITAL MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 2100119
MALVERN, PA
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,106,744,679
-$1,637,717,931 QoQ
Shares Held
28,976,605
+0.4% QoQ
Ownership
6.53%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#2
of 4,193 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $67,448,634,232 across 8 Discount Stores names. COST ranks #2 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
286,350,346 | $32,432,040,187 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
28,976,605 | $27,106,744,679 | |
| 3 | TGT |
Target Corp
|
29,644,004 | $3,871,803,362 | |
| 4 | DG |
Dollar General Corp
|
14,390,108 | $1,656,445,331 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,885,619 | $1,437,565,618 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,787,291 | $504,767,521 | |
| 7 | PSMT |
Pricesmart Inc
|
1,172,423 | $229,021,108 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,734,735 | $210,246,426 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,106,744,679 | 28,976,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,137,912,798 | 33,256,639 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $28,744,462,610 | 28,847,448 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||