JONES FINANCIAL COMPANIES LLLP
Position in COST — Costco Wholesale Corp /New
CIK 815917
DES PERES, MO
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,345,199
+$28,248,998 QoQ
Shares Held
287,925
+19.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#133
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. COST ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
287,925 | $269,345,199 | |
| 2 | WMT |
Walmart Inc.
|
2,108,692 | $238,830,455 | |
| 3 | DG |
Dollar General Corp
|
903,646 | $104,018,690 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
471,704 | $57,052,597 | |
| 5 | TGT |
Target Corp
|
342,773 | $44,769,580 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,408 | $4,745,465 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
42,719 | $3,284,236 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,811 | $75,464 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,345,199 | 287,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,096,201 | 241,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,457,920 | 137,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,449,201 | 124,725 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $105,840,424 | 106,916 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,156,760 | 87,924 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $57,244,883 | 62,476 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,521,947 | 44,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,857,930 | 26,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,221,613 | 12,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,544,692 | 9,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,360,905 | 9,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,941,790 | 9,179 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,943,856 | 9,950 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,694,646 | 10,284 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,018,341 | 10,626 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,693,367 | 11,879 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,055,314 | 12,252 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,250,096 | 12,771 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,930,521 | 13,198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,715,057 | 14,444 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,888,883 | 16,707 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,597,417 | 17,510 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,394,970 | 18,014 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,791,916 | 19,102 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,149,683 | 21,568 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||