Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$479,156,150
-$31,534,151 QoQ
Shares Held
512,209
-0.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#77
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2023CallValue
$170
CallShares
17
PutValue
$1
PutShares
2
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. COST ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in COST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,156,150 | 512,209 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $510,690,301 | 512,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,647,276 | 517,948 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $476,269,030 | 514,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $516,142,835 | 521,388 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $503,532,323 | 532,399 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $498,601,146 | 544,164 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $489,637,405 | 552,314 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $473,421,478 | 556,973 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $413,982,835 | 565,064 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $387,103,913 | 586,450 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $170 | 17 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1 | 2 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $338,951,704 | 599,957 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,129 | 2 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $319,681,965 | 593,785 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $993 | 2 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $300,876,147 | 605,543 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $283,187,035 | 620,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,756,274 | 533,077 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $260,679,432 | 543,898 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $315,382,103 | 547,681 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $315,410,712 | 555,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $263,167,219 | 585,662 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $236,765,366 | 598,391 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $205,255,447 | 582,318 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $216,064,490 | 573,450 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $200,051,020 | 563,524 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $158,293,508 | 522,059 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $147,485,771 | 517,258 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||