Invesco Ltd.

Position in COST — Costco Wholesale Corp /New

CIK 914208 Atlanta, GA

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,298,106,773

+$565,270,620 QoQ

Shares Held

4,313,506

-0.4% QoQ

Ownership

0.973%

of shares outstanding

% of Portfolio

0.69%

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 97.17107151352056.ToString("F0")% None 2.8289284864794437.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $11,128,113,492 across 9 Discount Stores names. COST ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,531,267	$5,410,065,854
2	COST	Costco Wholesale Corp /New This page	4,313,506	$4,298,106,773
3	TGT	Target Corp	4,297,735	$520,885,475
4	DLTR	Dollar Tree, Inc.	3,254,329	$356,381,559
5	DG	Dollar General Corp	2,744,685	$325,876,440
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,252,677	$123,288,465
7	PSMT	Pricesmart Inc	526,677	$79,264,886
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	128,686	$11,844,257

All Filings in COST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,298,106,773	4,313,506	-0.4%	Shares	Defined	2026-05-12
2025-12-31	$3,732,836,153	4,328,729	+3.4%	Shares	Defined	2026-02-19
2025-09-30	$3,874,297,476	4,185,579	-2.5%	Shares	Defined	2025-11-13
2025-06-30	$4,248,383,923	4,291,557	+9.8%	Shares	Defined	2025-08-13
2025-03-31	$3,695,796,121	3,907,670	+5.2%	Shares	Defined	2025-05-12
2024-12-31	$3,404,570,683	3,715,685	+1.2%	Shares	Defined	2025-02-13
2024-09-30	$3,255,672,881	3,672,419	+19.5%	Shares	Defined	2024-11-12
2024-06-30	$2,611,916,410	3,072,879	+10.3%	Shares	Defined	2024-08-13
2024-03-31	$2,041,240,510	2,786,182	+5.5%	Shares	Defined	2024-05-14
2023-12-31	$1,744,010,559	2,642,120	+26.5%	Shares	Defined	2024-02-13
2023-09-30	$1,180,016,683	2,088,673	+18.3%	Shares	Sole	2023-11-13
2023-06-30	$950,416,739	1,765,327	-5.0%	Shares	Defined	2023-08-11
2023-03-31	$923,249,539	1,858,131	+8.5%	Shares	Defined	2023-05-12
2022-12-31	$782,061,188	1,713,168	-2.5%	Shares	Defined	2023-02-13
2022-09-30	$829,478,486	1,756,365	+9.0%	Shares	Defined	2022-11-14
2022-06-30	$772,313,219	1,611,403	+1.8%	Shares	Defined	2022-08-15
2022-03-31	$911,166,869	1,582,299	+14.7%	Shares	Defined	2022-05-16
2021-12-31	$783,175,067	1,379,558	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$631,154,305	1,404,594	-4.3%	Shares	Defined	2021-11-15
2021-06-30	$580,574,496	1,467,320	+7.1%	Shares	Defined	2021-08-17
2021-03-31	$482,830,269	1,369,809	+18.5%	Shares	Defined	2021-05-17
2020-12-31	$435,691,809	1,156,356	-4.9%	Shares	Defined	2021-02-16
2020-09-30	$431,747,805	1,216,191	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$379,413,640	1,251,323	-11.6%	Shares	Defined	2020-08-14
2020-03-31	$403,396,215	1,414,780	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.