ROYAL LONDON ASSET MANAGEMENT LTD

Position in COST — Costco Wholesale Corp /New

CIK 863748 UNITED KINGDOM, X0

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Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$217,934,574

-$16,223,486 QoQ

Shares Held

232,968

-0.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#151

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. COST ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,123,512	$240,508,969
2	COST	Costco Wholesale Corp /New This page	232,968	$217,934,574
3	DG	Dollar General Corp	638,681	$73,518,569
4	TGT	Target Corp	224,740	$29,353,291
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	256,647	$19,731,021
6	DLTR	Dollar Tree, Inc.	93,082	$11,258,267

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	$217,934,574	232,968	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$234,158,060	234,997	+2.9%	Shares	Sole	2026-05-01
2025-12-31	$196,923,962	228,360	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$213,003,198	230,117	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$231,635,070	233,989	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$229,071,699	242,204	+12.8%	Shares	Sole	2025-05-13
2024-12-31	$196,699,345	214,674	+2.1%	Shares	Sole	2025-02-11
2024-09-30	$186,321,681	210,172	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$174,081,351	204,804	+1.9%	Shares	Sole	2024-08-07
2024-03-31	$147,265,956	201,010	-0.7%	Shares	Sole	2024-05-14
2023-12-31	$133,588,310	202,382	+0.8%	Shares	Sole	2024-03-01
2023-09-30	$113,421,934	200,761	+7.4%	Shares	Sole	2023-11-14
2023-06-30	$100,611,377	186,878	+17.3%	Shares	Sole	2023-08-11
2023-03-31	$79,150,894	159,299	+1.8%	Shares	Sole	2023-05-15
2022-12-31	$71,447,728	156,512	+4.2%	Shares	Sole	2023-02-09
2022-09-30	$70,909,451	150,146	-39.8%	Shares	Sole	2022-11-14
2022-06-30	$119,466,770	249,263	-0.5%	Shares	Sole	2022-09-06
2022-03-31	$144,282,096	250,555	+3.9%	Shares	Sole	2022-09-06
2021-12-31	$136,965,572	241,264	-6.0%	Shares	Sole	2022-10-18
2021-09-30	$115,291,077	256,573	-2.4%	Shares	Sole	2022-10-18
2021-06-30	$104,017,686	262,890	-3.8%	Shares	Sole	2022-10-18
2021-03-31	$96,319,389	273,262	+4.1%	Shares	Sole	2022-10-17
2020-12-31	$98,949,963	262,620	+1.4%	Shares	Sole	2021-01-29
2020-09-30	$91,949,970	259,014	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$78,680,266	259,491	-15.5%	Shares	Sole	2020-07-31
2020-03-31	$87,583,096	307,169	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.