Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,252,684,132
-$188,163,609 QoQ
Shares Held
1,339,096
-7.4% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#36
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 41%
None 59%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. COST ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,684,132 | 1,339,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,847,741 | 1,446,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,332,215,264 | 1,544,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,376,714,488 | 1,487,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,540,011,046 | 1,555,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,461,190,373 | 1,544,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,390,409,485 | 1,517,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,340,168,238 | 1,511,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,337,828,157 | 1,573,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,153,553,038 | 1,574,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,073,688,105 | 1,626,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $998,741,934 | 1,767,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $872,224,051 | 1,620,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $833,834,810 | 1,678,175 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $760,696,077 | 1,666,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $653,960,294 | 1,384,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $648,098,228 | 1,352,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $773,721,269 | 1,343,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $719,074,932 | 1,266,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $651,786,218 | 1,450,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $591,500,137 | 1,494,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $515,823,459 | 1,463,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $759,726,002 | 2,016,365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $602,976,375 | 1,698,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $529,951,345 | 1,747,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,217,188 | 1,024,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||