Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,495,292,887
+$345,859,560 QoQ
Shares Held
2,504,233
+0.5% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.27502632542578.ToString("F0")%
Shared 0.ToString("F0")%
None 9.724973674574212.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Legal & General Group Plc holds $6,584,374,130 across 9 Discount Stores names. COST ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,927,577 | $3,346,559,267 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,504,233 | $2,495,292,887 | |
| 3 | TGT |
Target Corp
|
3,293,170 | $399,132,203 | |
| 4 | DG |
Dollar General Corp
|
1,395,139 | $165,644,853 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,306,293 | $143,052,145 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
177,746 | $17,493,760 | |
| 7 | PSMT |
Pricesmart Inc
|
63,065 | $9,491,282 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
83,208 | $7,658,463 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,495,292,887 | 2,504,233 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,149,433,327 | 2,492,559 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,351,607,444 | 2,540,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,561,436,090 | 2,587,466 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,514,245,472 | 2,658,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,393,875,405 | 2,612,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,395,453,279 | 2,702,086 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,401,348,396 | 2,825,149 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $2,124,191,816 | 2,899,406 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,873,217,928 | 2,837,865 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,576,742,908 | 2,790,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,599,516,749 | 2,970,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,449,642,571 | 2,917,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,249,976,431 | 2,738,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,405,808,469 | 2,976,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,489,101,392 | 3,106,955 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,797,542,263 | 3,121,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,677,869,140 | 2,955,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,372,475,316 | 3,054,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,970,260 | 3,010,009 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,068,584,006 | 3,031,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,171,119,274 | 3,108,231 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,089,062,255 | 3,067,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $942,739,924 | 3,109,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $838,989,036 | 2,942,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||