Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$812,397,350
+$261,007,669 QoQ
Shares Held
815,308
+27.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. COST ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
815,308 | $812,397,350 | |
| 2 | WMT |
Walmart Inc.
|
345,450 | $42,932,526 | |
| 3 | TGT |
Target Corp
|
282,209 | $34,203,730 | |
| 4 | DG |
Dollar General Corp
|
228,045 | $27,075,782 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,433 | $1,799,577 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,163 | $114,462 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,042 | $95,905 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,397,350 | 815,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $551,389,681 | 639,411 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $308,665,207 | 333,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $354,073,819 | 357,672 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $162,258,016 | 171,560 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $333,124,618 | 363,566 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $152,522,219 | 172,046 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $159,070,528 | 187,144 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $131,588,406 | 179,611 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $123,185,449 | 186,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,521,052 | 179,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,059,194 | 157,991 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $42,468,969 | 85,473 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $123,432,578 | 270,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,422,823 | 278,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,640,907 | 324,739 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $217,530,792 | 377,756 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $260,850,769 | 459,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $238,392,756 | 530,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,410,893 | 519,147 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $200,028,875 | 567,490 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $233,631,858 | 620,075 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $211,717,740 | 596,388 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $178,882,681 | 589,963 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $161,879,135 | 567,738 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||