Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,850,376
+$1,868,893 QoQ
Shares Held
3,047
+209.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,686
of 4,177 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. COST ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
185 | $22,375 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,376 | 3,047 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $981,483 | 985 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $198,977 | 201 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $147,162 | 166 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $141,098 | 166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,942 | 176 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $1,977,360 | 3,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,446,088 | 2,686 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,485,159 | 63,367 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $28,935,252 | 63,385 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $30,737,691 | 65,085 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,798,052 | 64,259 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,033,487 | 64,311 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,792,075 | 68,332 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,129,226 | 73,727 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $22,619,661 | 57,168 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,458,615 | 63,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,006,914 | 63,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,619,180 | 63,716 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,264,157 | 60,236 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,545,710 | 65,043 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||