CITIZENS FINANCIAL GROUP INC/RI

Position in COST — Costco Wholesale Corp /New

CIK 759944 PROVIDENCE, RI

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$35,768,630

-$2,331,863 QoQ

Shares Held

38,236

-0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#453

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. COST ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	38,236	$35,768,630
2	WMT	Walmart Inc.	223,983	$25,368,314
3	TGT	Target Corp	12,133	$1,584,690
4	DG	Dollar General Corp	5,937	$683,408
5	TBBB	Bbb Foods Inc	12,698	$529,125
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,379	$294,716
7	DLTR	Dollar Tree, Inc.	2,058	$248,915

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,768,630	38,236	-0.0%	Shares	Defined	2026-08-07
2026-03-31	$38,100,493	38,237	-2.6%	Shares	Defined	2026-05-01
2025-12-31	$33,850,293	39,254	-1.2%	Shares	Defined	2026-01-30
2025-09-30	$36,787,312	39,743	+18.7%	Shares	Defined	2025-10-24
2025-06-30	$33,158,039	33,495	+23.5%	Shares	Defined	2025-08-08
2025-03-31	$25,655,227	27,126	+4.6%	Shares	Defined	2025-05-09
2024-12-31	$23,765,294	25,937	+0.4%	Shares	Defined	2025-02-07
2024-09-30	$22,911,222	25,844	-8.0%	Shares	Defined	2024-11-08
2024-06-30	$23,876,218	28,090	+29.0%	Shares	Defined	2024-08-09
2024-03-31	$15,958,146	21,782	+2.8%	Shares	Defined	2024-05-17
2023-12-31	$13,984,454	21,186	+2.3%	Shares	Defined	2024-02-02
2023-09-30	$11,695,236	20,701	+0.3%	Shares	Defined	2023-11-13
2023-06-30	$11,109,470	20,635	-2.9%	Shares	Defined	2023-08-04
2023-03-31	$10,564,449	21,262	-1.1%	Shares	Defined	2023-05-10
2022-12-31	$9,815,206	21,501	-2.6%	Shares	Defined	2023-02-09
2022-09-30	$10,430,554	22,086	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$10,547,514	22,007	-3.1%	Shares	Defined	2022-08-05
2022-03-31	$13,072,946	22,702	-28.0%	Shares	Defined	2022-05-12
2021-12-31	$17,899,580	31,530	-0.8%	Shares	Defined	2022-02-10
2021-09-30	$14,289,329	31,800	-1.4%	Shares	Defined	2021-11-05
2021-06-30	$12,756,400	32,240	+6.2%	Shares	Defined	2021-08-04
2021-03-31	$10,703,759	30,367	-0.5%	Shares	Defined	2021-05-14
2020-12-31	$11,503,846	30,532	-3.5%	Shares	Defined	2021-02-11
2020-09-30	$11,233,975	31,645	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$9,881,916	32,591	-5.2%	Shares	Defined	2020-08-12
2020-03-31	$9,797,351	34,361	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.