Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$306,391,682
-$30,386,711 QoQ
Shares Held
327,527
-3.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#121
of 4,176 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, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,391,682 | 327,527 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $336,778,393 | 337,985 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $193,340,939 | 224,205 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $211,894,293 | 228,919 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $229,488,880 | 231,821 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $216,505,120 | 228,917 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $209,496,889 | 228,641 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $208,901,345 | 235,642 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $197,405,077 | 232,244 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $171,081,559 | 233,517 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $149,265,210 | 226,132 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $124,537,522 | 220,436 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $111,578,178 | 207,248 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $99,122,583 | 199,494 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $92,588,243 | 202,822 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $96,009,185 | 203,293 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $89,020,508 | 185,738 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $97,482,191 | 169,284 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $95,021,058 | 167,379 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $71,158,616 | 158,359 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $61,197,091 | 154,667 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $53,680,941 | 152,295 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,217,836 | 149,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,033,415 | 146,573 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $42,798,091 | 141,150 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $37,528,525 | 131,619 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||