Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,765,807,697
-$928,795,938 QoQ
Shares Held
6,163,541
-8.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#10
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,809,830,840 across 9 Discount Stores names. COST ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
6,163,541 | $5,765,807,697 | |
| 2 | WMT |
Walmart Inc.
|
31,265,128 | $3,541,088,394 | |
| 3 | TGT |
Target Corp
|
24,630,329 | $3,216,967,269 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,960,305 | $3,018,948,887 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,798,026 | $854,583,826 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,762,326 | $673,647,621 | |
| 7 | PSMT |
Pricesmart Inc
|
1,921,443 | $375,334,673 | |
| 8 | TBBB |
Bbb Foods Inc
|
7,370,057 | $307,110,273 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,807,697 | 6,163,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,694,603,635 | 6,718,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,771,765,795 | 6,693,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,361,970,432 | 7,953,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,319,457,507 | 9,414,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,002,749,300 | 9,518,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,665,920,393 | 9,457,824 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,252,273,366 | 9,308,615 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,636,005,860 | 8,983,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,795,106,615 | 9,274,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,130,533,922 | 9,287,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,103,454,295 | 9,033,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,889,201,059 | 9,081,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,694,731,841 | 9,448,612 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,428,439,394 | 9,700,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,885,910,370 | 10,345,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,953,922,910 | 10,336,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,976,948,119 | 10,379,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,054,935,486 | 10,665,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,845,873,977 | 10,784,186 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,465,198,464 | 11,285,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,944,626,588 | 11,191,065 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,527,065,200 | 12,015,142 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,580,539,085 | 12,902,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,662,042,726 | 12,077,579 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $3,286,345,650 | 11,525,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||