Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,086,417,977
+$8,788,311,204 QoQ
Shares Held
13,989,137
+224.3% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#4
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. COST ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
135,217 | $10,395,481 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,086,417,977 | 13,989,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,298,106,773 | 4,313,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,732,836,153 | 4,328,729 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,874,297,476 | 4,185,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,248,383,923 | 4,291,557 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,695,796,121 | 3,907,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,404,570,683 | 3,715,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,255,672,881 | 3,672,419 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,611,916,410 | 3,072,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,041,240,510 | 2,786,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,744,010,559 | 2,642,120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,180,016,683 | 2,088,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $950,416,739 | 1,765,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $923,249,539 | 1,858,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $782,061,188 | 1,713,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $829,478,486 | 1,756,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $772,313,219 | 1,611,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $911,166,869 | 1,582,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $783,175,067 | 1,379,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $631,154,305 | 1,404,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $580,574,496 | 1,467,320 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $482,830,269 | 1,369,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $435,691,809 | 1,156,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $431,747,805 | 1,216,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $379,413,640 | 1,251,323 | 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. | ||||||