PRICE T ROWE ASSOCIATES INC /MD/
Position in COST — Costco Wholesale Corp /New
CIK 80255
BALTIMORE, MD
Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,566,843,536
+$881,897,577 QoQ
Shares Held
2,576,040
+31.8% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.08220369248924.ToString("F0")%
Shared 0.ToString("F0")%
None 3.917796307510753.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. COST ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,471,189 | $2,668,439,368 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,576,040 | $2,566,843,536 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
8,290,093 | $907,848,084 | |
| 4 | TGT |
Target Corp
|
858,134 | $104,005,840 | |
| 5 | DG |
Dollar General Corp
|
397,821 | $47,233,286 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
420,875 | $38,737,334 | |
| 7 | PSMT |
Pricesmart Inc
|
223,342 | $33,612,970 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,845 | $28,526,543 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,843,536 | 2,576,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,684,945,959 | 1,953,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,595,142,806 | 1,723,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,690,377,985 | 1,707,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,613,325,710 | 1,705,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,570,488,611 | 1,714,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,532,270,919 | 1,728,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,591,154 | 1,699,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,237,010,588 | 1,688,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,149,409,184 | 1,741,318 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,007,062,103 | 1,782,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $962,531,914 | 1,787,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,956,676 | 1,795,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,003,932,060 | 2,199,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,020,520,686 | 2,160,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $998,384,333 | 2,083,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,281,204,634 | 2,224,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,028,754,716 | 1,812,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $821,371,807 | 1,827,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $728,701,877 | 1,841,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $656,200,031 | 1,861,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $832,526,305 | 2,209,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $783,993,005 | 2,208,431 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $578,974,946 | 1,909,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $533,697,780 | 1,871,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||