PRUDENTIAL PLC

Position in COST — Costco Wholesale Corp /New

CIK 898419 LONDON, X0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,268,032

-$14,919,237 QoQ

Shares Held

30,218

-30.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#511

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

PRUDENTIAL PLC holds $110,280,465 across 5 Discount Stores names. COST ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	631,842	$71,562,424
2	COST	Costco Wholesale Corp /New This page	30,218	$28,268,032
3	DLTR	Dollar Tree, Inc.	49,461	$5,982,307
4	TGT	Target Corp	18,681	$2,439,925
5	DG	Dollar General Corp	17,616	$2,027,777

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	$28,268,032	30,218	-30.3%	Shares	Defined	2026-08-14
2026-03-31	$43,187,269	43,342	+4.3%	Shares	Defined	2026-05-14
2025-12-31	$35,845,749	41,568	+249.3%	Shares	Defined	2026-02-11
2025-09-30	$11,015,922	11,901	-28.3%	Shares	Defined	2025-11-14
2025-06-30	$16,425,084	16,592	-43.7%	Shares	Defined	2025-08-12
2025-03-31	$27,858,895	29,456	-5.7%	Shares	Defined	2025-05-13
2024-12-31	$28,632,521	31,249	+11.2%	Shares	Defined	2025-02-13
2024-09-30	$24,903,233	28,091	+7.6%	Shares	Defined	2024-11-13
2024-06-30	$22,200,038	26,118	-12.6%	Shares	Defined	2024-08-07
2024-03-31	$21,899,775	29,892	+7.8%	Shares	Defined	2024-05-14
2023-12-31	$18,300,718	27,725	+23.6%	Shares	Defined	2024-02-14
2023-09-30	$12,677,137	22,439	-19.7%	Shares	Defined	2023-11-13
2023-06-30	$15,050,951	27,956	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$14,127,504	28,433	-29.3%	Shares	Defined	2023-05-12
2022-12-31	$18,345,822	40,188	+10.0%	Shares	Defined	2023-02-09
2022-09-30	$17,248,717	36,523	+10.8%	Shares	Defined	2022-11-14
2022-06-30	$15,795,630	32,957	+7.4%	Shares	Defined	2022-08-12
2022-03-31	$17,671,108	30,687	+57.2%	Shares	Defined	2022-05-13
2021-12-31	$11,083,207	19,523	+8.5%	Shares	Defined	2022-02-11
2021-09-30	$8,086,502	17,996	+11.3%	Shares	Defined	2021-11-10
2021-06-30	$6,394,818	16,162	+0.6%	Shares	Defined	2021-08-13
2021-03-31	$5,661,533	16,062	0.0%	Shares	Defined	2021-05-14
2020-12-31	$6,051,840	16,062	+7.4%	Shares	Defined	2021-02-10
2020-09-30	$5,308,315	14,953	+216.9%	Shares	Defined	2020-10-30
2020-06-30	$1,430,544	4,718	+7.5%	Shares	Defined	2020-07-31
2020-03-31	$1,250,865	4,387	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.