Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$184,575,705
-$8,396,908 QoQ
Shares Held
197,308
+1.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#172
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. COST ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,575,705 | 197,308 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $192,972,613 | 193,664 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $171,412,486 | 198,776 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $180,261,809 | 194,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,894,295 | 203,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $195,821,851 | 207,048 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $204,276,892 | 222,944 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $200,914,679 | 226,633 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $195,059,945 | 229,485 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $177,491,332 | 242,266 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $171,856,440 | 260,357 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $149,809,305 | 265,168 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $146,607,866 | 272,313 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $136,550,300 | 274,821 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $129,043,873 | 282,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,883,891 | 272,903 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $128,641,141 | 268,405 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $115,248,886 | 200,137 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $106,602,134 | 187,779 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $84,695,730 | 188,485 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $75,672,278 | 191,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,463,595 | 194,234 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $77,328,062 | 205,234 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,192,800 | 203,360 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $61,300,263 | 202,171 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $58,452,787 | 205,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||