Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,167,454
-$4,371,812 QoQ
Shares Held
57,904
-1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. COST ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,167,454 | 57,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,539,266 | 58,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,463,975 | 51,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,244,188 | 47,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,502,407 | 3,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $872,009 | 922 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $968,497 | 1,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $923,753 | 1,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $788,790 | 928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $706,255 | 964 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,062,919 | 15,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,555,775 | 13,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,561,775 | 12,188 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,665,511 | 13,415 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,356,954 | 16,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,132,221 | 15,102 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,613,806 | 11,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,887,814 | 8,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,696,862 | 6,512 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,541,925 | 3,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $817,048 | 2,318 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $223,807 | 594 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $2,928,750 | 8,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,501,481 | 8,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,642,233 | 156,568 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||