Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$519,416,041
+$69,979,956 QoQ
Shares Held
521,277
+0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.97374913194112.ToString("F0")%
Shared 0.ToString("F0")%
None 22.026250868058884.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $839,419,467 across 6 Discount Stores names. COST ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
521,277 | $519,416,041 | |
| 2 | WMT |
Walmart Inc.
|
2,374,282 | $295,075,766 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188,298 | $18,532,289 | |
| 4 | TGT |
Target Corp
|
41,091 | $4,980,229 | |
| 5 | DG |
Dollar General Corp
|
9,591 | $1,138,739 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,524 | $276,403 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,416,041 | 521,277 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $449,436,085 | 521,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,538,631 | 551,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $546,433,020 | 551,986 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $519,137,696 | 548,899 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $538,818,071 | 588,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $521,679,786 | 588,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $483,349,363 | 568,653 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $417,425,466 | 569,763 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $378,612,646 | 573,586 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $317,974,741 | 562,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $298,951,108 | 555,279 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,112,034 | 499,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $216,520,689 | 474,306 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $222,354,633 | 470,821 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $219,860,114 | 458,730 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $258,090,787 | 448,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $252,065,612 | 444,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $199,030,146 | 442,929 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $176,138,831 | 445,166 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $151,839,219 | 430,774 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $146,693,641 | 389,335 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $136,511,700 | 384,540 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $105,223,572 | 347,032 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $96,306,649 | 337,764 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||