Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,728,073
-$44,478,805 QoQ
Shares Held
189,988
-14.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#177
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. COST ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,728,073 | 189,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,206,878 | 223,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $148,032,732 | 171,664 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,228,955 | 149,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $161,738,375 | 163,382 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $143,350,440 | 156,450 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $141,279,371 | 159,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,199,141 | 210,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,150,599 | 214,502 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $151,488,358 | 229,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,952,434 | 249,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,331,815 | 314,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,960,535 | 313,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,911,755 | 280,201 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $132,924,168 | 281,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,332,269 | 269,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,495,459 | 209,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,271,945 | 150,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,576,398 | 150,387 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,674,837 | 145,765 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $61,682,589 | 174,996 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,711,587 | 171,749 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $95,412,640 | 268,768 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $73,508,715 | 242,435 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $53,424,806 | 187,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||