MML INVESTORS SERVICES, LLC
Position in COST — Costco Wholesale Corp /New
CIK 701059
SPRINGFIELD, MA
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,482,179
+$14,925,777 QoQ
Shares Held
140,552
+20.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#212
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. COST ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,482,179 | 140,552 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $116,556,402 | 116,974 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $115,438,006 | 133,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,604,707 | 124,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,537,716 | 117,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,219,916 | 111,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $99,175,232 | 108,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,375,400 | 100,816 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $77,589,637 | 91,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,938,897 | 90,003 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,357,609 | 83,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,360,115 | 76,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,106,928 | 76,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,785,966 | 65,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,557,771 | 73,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,745,925 | 62,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,233,426 | 58,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,583,069 | 54,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,288,778 | 51,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,949,203 | 51,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,979,356 | 50,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,252,133 | 48,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,228,993 | 48,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,728,630 | 44,306 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,095,653 | 39,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,041,138 | 35,216 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||