TCW GROUP INC

Position in COST — Costco Wholesale Corp /New

CIK 850401 LOS ANGELES, CA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$146,085,800

-$31,099,381 QoQ

Shares Held

156,163

-12.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#197

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TCW GROUP INC holds $230,165,755 across 5 Discount Stores names. COST ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	156,163	$146,085,800
2	TGT	Target Corp	526,368	$68,748,922
3	WMT	Walmart Inc.	73,776	$8,355,869
4	DLTR	Dollar Tree, Inc.	54,158	$6,550,409
5	DG	Dollar General Corp	3,690	$424,755

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,085,800	156,163	-12.2%	Shares	Defined	2026-08-03
2026-03-31	$177,185,181	177,820	-2.6%	Shares	Defined	2026-05-14
2025-12-31	$157,426,203	182,557	+0.9%	Shares	Defined	2026-02-17
2025-09-30	$167,507,557	180,966	-5.9%	Shares	Defined	2025-11-14
2025-06-30	$190,345,661	192,280	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$181,757,162	192,177	-0.9%	Shares	Defined	2025-05-07
2024-12-31	$177,723,393	193,964	-2.8%	Shares	Defined	2025-02-04
2024-09-30	$176,832,370	199,468	-3.5%	Shares	Defined	2024-11-19
2024-06-30	$175,662,332	206,664	-4.4%	Shares	Defined	2024-07-19
2024-03-31	$158,345,519	216,133	-9.8%	Shares	Defined	2024-05-10
2023-12-31	$158,208,633	239,681	-16.3%	Shares	Defined	2024-02-09
2023-09-30	$161,690,421	286,198	-7.7%	Shares	Defined	2023-11-15
2023-06-30	$166,881,647	309,970	+3.7%	Shares	Defined	2023-08-14
2023-03-31	$148,547,732	298,967	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$137,308,352	300,785	-3.5%	Shares	Defined	2023-02-14
2022-09-30	$147,174,444	311,632	-7.3%	Shares	Defined	2022-10-27
2022-06-30	$161,045,268	336,015	+5.6%	Shares	Defined	2022-07-19
2022-03-31	$183,245,834	318,218	-4.8%	Shares	Defined	2022-04-19
2021-12-31	$189,780,974	334,298	-1.9%	Shares	Defined	2022-01-26
2021-09-30	$153,177,572	340,887	-1.0%	Shares	Defined	2021-10-26
2021-06-30	$136,195,943	344,216	-1.6%	Shares	Defined	2021-07-23
2021-03-31	$123,285,166	349,765	-20.3%	Shares	Defined	2021-05-05
2020-12-31	$165,273,792	438,648	+22.1%	Shares	Defined	2021-02-02
2020-09-30	$127,535,170	359,254	-2.3%	Shares	Defined	2020-10-30
2020-06-30	$111,511,843	367,771	-5.6%	Shares	Defined	2020-08-05
2020-03-31	$111,046,728	389,460	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.