Position in COST
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,678,692,593
+$235,000,910 QoQ
Shares Held
1,684,707
+0.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.14982961428902.ToString("F0")%
Shared 6.031197116175098.ToString("F0")%
None 10.818973269535888.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,410,073,510 across 8 Discount Stores names. COST ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,122,394 | $2,003,691,124 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,684,707 | $1,678,692,593 | |
| 3 | TGT |
Target Corp
|
5,413,840 | $656,157,405 | |
| 4 | DG |
Dollar General Corp
|
2,800,145 | $332,461,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,264,888 | $248,027,883 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,914,561 | $188,431,091 | |
| 7 | PSMT |
Pricesmart Inc
|
1,232,619 | $185,509,158 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,272,306 | $117,103,042 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,692,593 | 1,684,707 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,443,691,683 | 1,674,156 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,579,465,409 | 1,706,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,840,068,791 | 1,858,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,889,538,865 | 1,997,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,798,408,940 | 1,962,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,599,196,972 | 1,803,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,307,350,918 | 1,538,078 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $878,641,692 | 1,199,298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $837,628,976 | 1,268,981 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $834,930,653 | 1,477,858 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $855,107,336 | 1,588,297 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $817,265,189 | 1,644,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,032,148 | 1,621,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $769,261,709 | 1,628,860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $800,938,226 | 1,671,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $950,952,355 | 1,651,389 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $924,509,100 | 1,628,517 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $731,356,667 | 1,627,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $627,634,702 | 1,586,258 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $546,706,701 | 1,551,029 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $500,396,996 | 1,328,088 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $461,518,815 | 1,300,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $393,995,622 | 1,299,415 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $409,315,520 | 1,435,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||