UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COST — Costco Wholesale Corp /New
CIK 861177
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,870,313,822
-$26,725,683 QoQ
Shares Held
3,068,312
+5.5% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#20
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,970,264,805 across 9 Discount Stores names. COST ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,015,680 | $3,059,795,911 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,068,312 | $2,870,313,822 | |
| 3 | TGT |
Target Corp
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,450,333 | $175,417,771 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
465,315 | $40,584,770 | |
| 7 | PSMT |
Pricesmart Inc
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,619 | $10,272,625 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,313,822 | 3,068,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,897,039,505 | 2,907,419 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,377,373,067 | 2,756,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,837,356,771 | 3,065,325 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,176,063,102 | 3,208,339 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,051,672,656 | 3,226,620 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,009,169,946 | 3,284,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,726,106,616 | 3,075,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,553,798,349 | 3,004,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,795,034,341 | 2,450,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,384,530,336 | 2,097,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,205,551,189 | 2,133,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,190,835,716 | 2,211,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,099,020,287 | 2,211,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $913,164,338 | 2,000,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $943,589,786 | 1,997,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,484,578 | 2,064,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,315,884,619 | 2,285,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,331,632,879 | 2,345,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,057,700,245 | 2,353,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,018,113,110 | 2,573,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $879,653,665 | 2,495,613 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $848,777,953 | 2,252,715 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $833,981,620 | 2,349,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $671,943,372 | 2,216,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $587,207,839 | 2,059,439 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||