Fisher Asset Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 850529 PLANO, TX

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,043,121,328

-$165,239,786 QoQ

Shares Held

3,253,040

+1.0% QoQ

Ownership

0.734%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#16

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Fisher Asset Management, LLC holds $7,809,892,914 across 5 Discount Stores names. COST ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	41,493,173	$4,699,516,773
2	COST	Costco Wholesale Corp /New This page	3,253,040	$3,043,121,328
3	PSMT	Pricesmart Inc	329,677	$64,399,105
4	TGT	Target Corp	15,682	$2,048,226
5	BJ	BJ's Wholesale Club Holdings, Inc.	9,258	$807,482

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	$3,043,121,328	3,253,040	+1.0%	Shares	Defined	2026-08-04
2026-03-31	$3,208,361,114	3,219,856	+1.4%	Shares	Defined	2026-05-05
2025-12-31	$2,739,038,469	3,176,286	+1.0%	Shares	Defined	2026-02-09
2025-09-30	$2,911,329,426	3,145,241	+1.1%	Shares	Defined	2025-11-12
2025-06-30	$3,079,124,225	3,110,415	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$2,961,463,221	3,131,239	+1.7%	Shares	Defined	2025-05-14
2024-12-31	$2,820,192,014	3,077,905	+1.4%	Shares	Defined	2025-02-05
2024-09-30	$2,690,136,961	3,034,491	+2.7%	Shares	Defined	2024-11-12
2024-06-30	$2,512,486,290	2,955,901	+3.3%	Shares	Defined	2024-08-14
2024-03-31	$2,096,410,488	2,861,486	+2.5%	Shares	Defined	2024-05-09
2023-12-31	$1,842,240,374	2,790,935	+3.0%	Shares	Defined	2024-03-05
2023-09-30	$1,530,522,966	2,709,082	+2.0%	Shares	Defined	2023-11-13
2023-06-30	$1,430,370,137	2,656,804	+1.9%	Shares	Defined	2023-12-12
2023-03-31	$1,295,099,604	2,606,516	+1.4%	Shares	Defined	2023-12-12
2022-12-31	$1,173,548,744	2,570,753	+0.9%	Shares	Defined	2023-02-03
2022-09-30	$1,203,822,841	2,549,014	-41.3%	Shares	Defined	2022-11-08
2022-06-30	$2,079,899,783	4,339,634	+2.8%	Shares	Defined	2022-08-09
2022-03-31	$2,430,809,691	4,221,255	+3.7%	Shares	Defined	2022-05-05
2021-12-31	$2,310,879,620	4,070,600	+4.7%	Shares	Defined	2022-02-02
2021-09-30	$1,746,719,161	3,887,213	+3.7%	Shares	Defined	2021-10-26
2021-06-30	$1,483,571,787	3,749,518	+3.3%	Shares	Defined	2021-07-27
2021-03-31	$1,280,023,717	3,631,479	+2.9%	Shares	Defined	2021-04-27
2020-12-31	$1,330,297,146	3,530,700	+4.1%	Shares	Defined	2021-01-29
2020-09-30	$1,203,830,205	3,391,071	+3.3%	Shares	Defined	2020-11-12
2020-06-30	$995,406,592	3,282,895	+6.7%	Shares	Defined	2020-08-07
2020-03-31	$877,071,000	3,076,039	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.