Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,809,581
-$17,773,603 QoQ
Shares Held
197,558
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. COST ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
19,540 | $2,363,363 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,809,581 | 197,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,583,184 | 203,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,915,284 | 151,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,529,851 | 143,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,433,897 | 222,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,179,360 | 207,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,164,740 | 163,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,641,926 | 166,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $879,097,906 | 1,034,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,349,514,715 | 1,842,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,636,689,482 | 2,479,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,519,467,827 | 2,689,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,911,909 | 2,665,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,368,878,836 | 2,755,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,261,090,379 | 2,762,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,319,342,916 | 2,793,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,380,462,033 | 2,880,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,610,640,930 | 2,796,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,590,615,921 | 2,801,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,586,390,630 | 3,530,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,408,686,885 | 3,560,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $848,463,771 | 2,407,126 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,162,307,142 | 3,084,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,083,294,215 | 3,051,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $922,523,395 | 3,042,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $946,803,246 | 3,320,602 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||