Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,362,188,036
-$133,104,851 QoQ
Shares Held
2,525,135
+0.8% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#24
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. COST ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,654,853 | $2,905,668,649 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,525,135 | $2,362,188,036 | |
| 3 | TGT |
Target Corp
|
3,001,404 | $392,013,375 | |
| 4 | DG |
Dollar General Corp
|
1,448,222 | $166,704,833 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,322,425 | $159,947,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
174,491 | $15,219,104 | |
| 7 | PSMT |
Pricesmart Inc
|
60,704 | $11,857,917 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
81,733 | $6,283,632 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,188,036 | 2,525,135 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||