COMMONWEALTH EQUITY SERVICES, LLC
Position in COST — Costco Wholesale Corp /New
CIK 312272
WALTHAM, MA
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$319,548,132
-$36,061,792 QoQ
Shares Held
341,591
-4.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#115
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. COST ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
341,591 | $319,548,132 | |
| 2 | WMT |
Walmart Inc.
|
1,988,933 | $225,266,551 | |
| 3 | TGT |
Target Corp
|
264,795 | $34,584,874 | |
| 4 | DG |
Dollar General Corp
|
152,388 | $17,541,382 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,928 | $2,047,441 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,066 | $543,234 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,356 | $467,150 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,327 | $221,976 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,548,132 | 341,591 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $355,609,924 | 356,884 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $315,005,040 | 365,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $349,379,969 | 377,451 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $410,695,417 | 414,869 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $404,187,595 | 427,359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $372,697,403 | 406,755 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $356,118,630 | 401,704 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $351,449,615 | 413,475 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $295,158,311 | 402,875 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $255,138,742 | 386,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $211,411,986 | 374,207 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $199,052,545 | 369,725 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $180,697,706 | 363,672 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $161,170,977 | 353,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $163,711,923 | 346,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,450,669 | 328,515 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $182,504,716 | 316,931 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $176,072,155 | 310,150 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $132,670,587 | 295,250 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $112,221,903 | 283,625 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $97,483,983 | 276,566 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $106,287,000 | 282,093 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,662,665 | 277,923 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $84,060,121 | 277,234 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,092,131 | 242,318 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||