AMERICAN CENTURY COMPANIES INC
Position in COST — Costco Wholesale Corp /New
CIK 748054
KANSAS CITY, MO
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,354,771,976
-$445,168,215 QoQ
Shares Held
1,448,226
-19.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#33
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. COST ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,771,976 | 1,448,226 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,799,940,191 | 1,806,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,501,774,595 | 1,741,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,499,245,687 | 1,619,703 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,477,196,387 | 1,492,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,239,531,701 | 1,310,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,289,655,522 | 1,407,506 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,265,025,033 | 1,426,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,184,937,059 | 1,394,060 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $999,088,263 | 1,363,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $876,069,397 | 1,327,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $745,770,928 | 1,320,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $671,897,701 | 1,247,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $613,259,810 | 1,234,246 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $501,155,286 | 1,097,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $527,123,215 | 1,116,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,319,877 | 1,039,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $619,547,225 | 1,075,883 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $626,352,493 | 1,103,316 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $521,198,368 | 1,159,894 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $426,450,356 | 1,077,793 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $380,319,927 | 1,078,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $408,794,619 | 1,084,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $379,575,585 | 1,069,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,387,729 | 1,063,249 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $300,754,268 | 1,054,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||