Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,583,184
+$71,667,900 QoQ
Shares Held
203,309
+33.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 84.46846917745894.ToString("F0")%
None 15.53153082254106.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,834,996,334 across 7 Discount Stores names. COST ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,184,599 | $1,141,461,960 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,845,464 | $280,050,564 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
203,309 | $202,583,184 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,061,790 | $116,276,620 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
723,807 | $66,619,195 | |
| 6 | TGT |
Target Corp
|
171,209 | $20,750,529 | |
| 7 | DG |
Dollar General Corp
|
61,099 | $7,254,282 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||