Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$80,590,740
-$12,602,368 QoQ
Shares Held
86,150
-7.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#302
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMALGAMATED BANK holds $196,922,025 across 8 Discount Stores names. COST ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
785,826 | $89,002,652 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
86,150 | $80,590,740 | |
| 3 | TGT |
Target Corp
|
78,526 | $10,256,280 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
57,805 | $5,041,752 | |
| 5 | DG |
Dollar General Corp
|
39,751 | $4,575,737 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
33,287 | $4,026,062 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
27,248 | $2,094,826 | |
| 8 | PSMT |
Pricesmart Inc
|
6,829 | $1,333,976 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,590,740 | 86,150 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $93,193,108 | 93,527 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $83,052,827 | 96,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $97,322,589 | 105,142 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $102,848,826 | 103,894 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $101,799,030 | 107,635 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $98,666,702 | 107,683 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $97,498,583 | 109,979 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $80,993,847 | 95,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,415,267 | 96,113 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $72,754,017 | 110,220 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $65,560,783 | 116,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,030,545 | 128,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,608,702 | 132,044 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $55,268,911 | 121,071 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,660,311 | 132,679 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,473,083 | 117,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,745,402 | 126,327 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $68,719,517 | 121,049 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $45,018,129 | 100,185 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $41,415,965 | 104,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,442,586 | 26,789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,563,404 | 28,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,005,675 | 28,185 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,798,850 | 29,019 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $20,938,806 | 73,436 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||