ALLSTATE CORP

Position in COST — Costco Wholesale Corp /New

CIK 899051 NORTHBROOK, IL

Position in COST

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

Position Value

$43,715,448

-$2,064,531 QoQ

Shares Held

46,731

+1.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#412

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. COST ranks #2 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	407,817	$46,189,352
2	COST	Costco Wholesale Corp /New This page	46,731	$43,715,448
3	TGT	Target Corp	32,219	$4,208,123
4	DG	Dollar General Corp	19,801	$2,279,293
5	DLTR	Dollar Tree, Inc.	15,774	$1,907,865
6	BJ	BJ's Wholesale Club Holdings, Inc.	20,007	$1,745,010
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,539	$656,478

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,715,448	46,731	+1.7%	Shares	Sole	2026-08-13
2026-03-31	$45,779,979	45,944	+35.2%	Shares	Sole	2026-05-11
2025-12-31	$29,298,000	33,975	+109.2%	Shares	Sole	2026-02-09
2025-09-30	$15,031,305	16,239	+1760.1%	Shares	Sole	2025-10-29
2025-06-30	$864,217	873	-94.2%	Shares	Sole	2025-08-05
2025-03-31	$14,281,278	15,100	+14.8%	Shares	Sole	2025-05-14
2024-12-31	$12,053,531	13,155	+3148.1%	Shares	Sole	2025-02-12
2024-09-30	$359,040	405	-74.1%	Shares	Sole	2024-11-14
2024-06-30	$1,329,384	1,564	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,145,833	1,564	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,032,365	1,564	-5.2%	Shares	Sole	2024-02-09
2023-09-30	$931,619	1,649	0.0%	Shares	Sole	2023-11-13
2023-06-30	$887,788	1,649	0.0%	Shares	Sole	2023-08-14
2023-03-31	$819,338	1,649	-90.7%	Shares	Sole	2023-05-10
2022-12-31	$8,096,940	17,737	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$8,283,143	17,539	+4.2%	Shares	Sole	2022-11-14
2022-06-30	$8,066,761	16,831	-41.2%	Shares	Sole	2022-08-15
2022-03-31	$16,472,189	28,605	-7.0%	Shares	Sole	2022-05-16
2021-12-31	$17,465,290	30,765	+145.8%	Shares	Sole	2022-02-15
2021-09-30	$5,624,963	12,518	-4.5%	Shares	Sole	2021-11-15
2021-06-30	$5,184,464	13,103	-3.8%	Shares	Sole	2021-08-16
2021-03-31	$4,801,835	13,623	+0.8%	Shares	Sole	2021-05-14
2020-12-31	$5,094,442	13,521	+3.9%	Shares	Sole	2021-02-12
2020-09-30	$4,619,970	13,014	-12.0%	Shares	Sole	2020-11-13
2020-06-30	$4,483,263	14,786	-14.5%	Shares	Sole	2020-08-13
2020-03-31	$4,931,323	17,295	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.