Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,704,236
-$2,165,010 QoQ
Shares Held
219,894
+5.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#160
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. COST ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,704,236 | 219,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $207,869,246 | 208,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,385,376 | 206,862 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $192,249,647 | 207,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $205,121,506 | 207,206 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $192,669,571 | 203,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $184,923,442 | 201,822 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,664,833 | 195,895 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $158,762,830 | 186,782 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $135,586,367 | 185,068 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $123,011,848 | 186,359 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $104,102,353 | 184,265 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $101,715,594 | 188,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,202,376 | 187,579 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $86,982,422 | 190,542 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,781,154 | 192,223 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $92,991,342 | 194,023 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $110,926,560 | 192,631 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $105,155,070 | 185,230 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $83,425,420 | 185,658 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $75,049,099 | 189,676 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $69,816,417 | 198,072 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $81,341,525 | 215,886 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $77,887,000 | 219,400 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $69,429,630 | 228,982 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $66,070,892 | 231,722 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||