MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 922127
New York, NY
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,485,322
+$1,852,410 QoQ
Shares Held
46,485
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#414
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. COST ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,485,322 | 46,485 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $41,632,912 | 48,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,136,495 | 48,763 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $51,056,155 | 51,575 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $49,659,124 | 52,506 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,547,517 | 56,258 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $51,786,952 | 58,416 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $53,156,674 | 62,538 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,395,220 | 61,962 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $39,134,823 | 59,288 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $35,059,157 | 62,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,363,180 | 63,827 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,566,151 | 63,530 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,880,929 | 63,266 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,981,793 | 61,367 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,983,020 | 60,472 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,100,685 | 59,218 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $33,100,316 | 58,306 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $26,053,313 | 57,980 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,844,403 | 57,736 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,187,939 | 57,274 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,968,560 | 55,652 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,395,460 | 57,452 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,117,100 | 59,751 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,180,508 | 60,255 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||