Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$650,733,510
-$49,675,070 QoQ
Shares Held
695,622
-1.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#64
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. COST ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,733,510 | 695,622 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $700,408,580 | 702,918 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $624,228,088 | 723,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $691,082,759 | 746,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $741,042,351 | 748,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,609,201 | 734,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $675,743,624 | 737,494 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $654,807,606 | 738,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,836,463 | 763,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $574,861,789 | 784,655 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $534,809,355 | 810,219 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $447,599,162 | 792,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,103,409 | 810,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $415,642,683 | 836,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $393,393,437 | 861,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $413,955,513 | 876,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,541,881 | 854,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $464,451,813 | 806,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $807,663,947 | 1,422,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $632,707,713 | 1,408,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,446,776 | 1,381,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $479,849,349 | 1,361,352 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $506,608,212 | 1,344,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,909,455 | 1,312,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $383,002,437 | 1,263,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,677,213 | 1,201,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||