Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,796,079
-$106,428,399 QoQ
Shares Held
115,232
-46.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#247
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. COST ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,127 | $257,260 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,796,079 | 115,232 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $214,224,478 | 214,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $147,730,052 | 171,313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,841,216 | 139,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,838,313 | 76,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,359,370 | 135,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,407,126 | 136,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,357,653 | 104,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,970,341 | 45,848 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $95,974,530 | 131,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144,300,748 | 218,611 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $116,186,848 | 205,655 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $89,713,489 | 166,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,028,826 | 30,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,664,120 | 47,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,858,410 | 116,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,680,824 | 143,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,872,343 | 251,580 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,723,179 | 247,883 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $139,961,740 | 311,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $122,880,066 | 310,562 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $103,842,017 | 294,604 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $94,574,040 | 251,006 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $89,939,250 | 253,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $81,841,836 | 269,918 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $81,471,905 | 285,736 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||