PNC FINANCIAL SERVICES GROUP, INC.
Position in COST — Costco Wholesale Corp /New
CIK 713676
Pittsburgh, PA
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$584,074,723
-$44,487,267 QoQ
Shares Held
624,365
-1.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#72
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,100,980,361 across 8 Discount Stores names. COST ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
624,365 | $584,074,723 | |
| 2 | WMT |
Walmart Inc.
|
3,882,359 | $439,715,975 | |
| 3 | TGT |
Target Corp
|
412,722 | $53,905,616 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
133,458 | $16,141,743 | |
| 5 | DG |
Dollar General Corp
|
45,134 | $5,195,374 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,593 | $923,918 | |
| 7 | PSMT |
Pricesmart Inc
|
3,065 | $598,716 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,519 | $424,296 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,074,723 | 624,365 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $628,561,990 | 630,814 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $540,078,364 | 626,294 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $538,355,661 | 581,610 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $576,301,487 | 582,158 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $548,826,671 | 580,290 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $534,927,583 | 583,810 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $496,460,061 | 560,010 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $475,045,808 | 558,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $410,402,473 | 560,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $371,245,490 | 562,425 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $317,989,427 | 562,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,898,342 | 555,181 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $285,172,073 | 573,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,125,759 | 572,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $302,045,942 | 639,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $308,490,965 | 643,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $369,354,794 | 641,408 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $358,885,743 | 632,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $278,876,942 | 620,623 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $249,702,584 | 631,088 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $223,814,573 | 634,971 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $239,412,790 | 635,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,682,765 | 638,543 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $190,156,024 | 627,143 | Shares | Other | 2020-08-28 | |
| 2020-03-31 | $176,664,547 | 619,593 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||