Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,523,857,142
-$386,656,510 QoQ
Shares Held
4,835,919
-1.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#11
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. COST ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,857,142 | 4,835,919 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,910,513,652 | 4,928,107 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,237,298,162 | 4,913,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,683,678,539 | 5,059,990 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,003,703,203 | 5,054,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,832,079,864 | 5,109,095 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,817,572,648 | 5,257,809 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,140,496,976 | 4,670,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,100,105,261 | 4,823,710 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,548,371,786 | 4,843,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,312,875,510 | 5,018,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,901,039,654 | 5,134,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,651,177,473 | 4,924,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,559,665,056 | 5,151,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,254,636,151 | 4,938,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,350,241,262 | 4,976,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,416,323,667 | 5,041,570 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,988,739,237 | 5,190,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,072,663,190 | 5,412,477 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,572,769,599 | 5,725,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,336,341,926 | 5,904,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,127,879,460 | 6,036,880 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,267,439,052 | 6,017,939 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,194,500,660 | 6,181,692 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,844,874,875 | 6,084,479 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,715,090,878 | 6,015,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||