Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,754,899
-$21,321,230 QoQ
Shares Held
114,119
-11.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#248
of 4,176 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. COST ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,242 | $2,327,319 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,754,899 | 114,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,076,129 | 128,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,067,352 | 127,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,809,943 | 119,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,119,961 | 117,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,815,814 | 124,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,445,920 | 121,630 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $109,300,823 | 123,292 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $96,767,110 | 113,845 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $75,020,579 | 102,399 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $63,048,860 | 95,517 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $51,367,292 | 90,922 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $48,124,173 | 89,387 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $49,717,805 | 100,062 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $41,489,458 | 90,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,316,194 | 95,954 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $45,337,012 | 94,594 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $60,064,033 | 104,305 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $55,040,217 | 96,953 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $36,139,871 | 80,427 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $32,535,548 | 82,229 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,480,750 | 77,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,405,247 | 56,811 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,120,655 | 53,861 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,130,205 | 43,304 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,886,596 | 34,674 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||