MORGAN STANLEY

Position in COST — Costco Wholesale Corp /New

CIK 895421 NEW YORK, NY

Back to COST Full portfolio

Position in COST

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

Position Value

$9,560,912,189

-$302,460,402 QoQ

Shares Held

10,220,437

+3.3% QoQ

Ownership

2.30%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. COST ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	88,318,921	$10,003,000,981
2	COST	Costco Wholesale Corp /New This page	10,220,437	$9,560,912,189
3	TGT	Target Corp	6,862,571	$896,320,391
4	DG	Dollar General Corp	3,907,161	$449,753,293
5	DLTR	Dollar Tree, Inc.	2,820,390	$341,126,165
6	BJ	BJ's Wholesale Club Holdings, Inc.	2,369,361	$206,655,660
7	TBBB	Bbb Foods Inc	3,977,125	$165,726,793
8	PSMT	Pricesmart Inc	774,749	$151,339,466

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	$9,560,912,189	10,220,437	+3.3%	Shares	Defined	2026-08-13
2026-03-31	$9,863,372,591	9,898,711	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$8,212,428,578	9,523,423	+1.1%	Shares	Defined	2026-05-27
2025-09-30	$8,715,406,245	9,415,648	-1.6%	Shares	Defined	2026-05-27
2025-06-30	$9,476,051,160	9,572,349	+0.6%	Shares	Defined	2025-08-15
2025-03-31	$8,998,977,519	9,514,874	-0.6%	Shares	Defined	2025-05-15
2024-12-31	$8,772,962,712	9,574,648	+1.3%	Shares	Defined	2025-05-15
2024-09-30	$8,376,262,047	9,448,475	+0.1%	Shares	Defined	2025-05-14
2024-06-30	$8,023,987,188	9,440,096	+1.4%	Shares	Defined	2025-05-14
2024-03-31	$6,818,231,342	9,306,514	+5.7%	Shares	Defined	2024-10-17
2023-12-31	$5,810,869,053	8,803,280	+0.8%	Shares	Defined	2024-08-16
2023-09-30	$4,934,915,984	8,734,983	-3.3%	Shares	Defined	2023-11-15
2023-06-30	$4,861,119,688	9,029,161	+5.3%	Shares	Defined	2023-08-14
2023-03-31	$4,259,036,469	8,571,732	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$3,941,707,219	8,634,627	+18.0%	Shares	Defined	2023-02-14
2022-09-30	$3,456,758,060	7,319,453	+4.0%	Shares	Defined	2022-11-14
2022-06-30	$3,374,100,039	7,039,935	+36.8%	Shares	Defined	2022-10-27
2022-03-31	$2,963,436,960	5,146,196	-6.8%	Shares	Defined	2022-10-27
2021-12-31	$3,133,318,526	5,519,321	-9.1%	Shares	Defined	2022-02-14
2021-09-30	$2,728,209,198	6,071,457	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$2,447,260,491	6,185,105	+1.5%	Shares	Defined	2021-08-23
2021-03-31	$2,147,805,502	6,093,411	-14.0%	Shares	Defined	2021-05-17
2020-12-31	$2,669,274,543	7,084,438	+40.3%	Shares	Defined	2021-02-16
2020-09-30	$1,792,596,285	5,049,567	+21.0%	Shares	Defined	2020-11-13
2020-06-30	$1,265,278,041	4,172,943	+24.0%	Shares	Defined	2020-08-14
2020-03-31	$959,884,722	3,366,481	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.