Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$234,019,980
-$54,028,999 QoQ
Shares Held
250,163
-13.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#143
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 2%
None 37%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. COST ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,019,980 | 250,163 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $288,048,979 | 289,081 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $250,297,633 | 290,254 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $291,861,319 | 315,311 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $308,691,009 | 311,828 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $295,862,681 | 312,824 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $282,705,028 | 308,539 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $277,477,212 | 312,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $269,440,878 | 316,993 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $229,655,326 | 313,467 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,071,310 | 331,886 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $209,444,794 | 370,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $175,870,978 | 326,667 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $171,153,826 | 344,464 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $157,864,546 | 345,815 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $164,851,509 | 349,062 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $160,256,372 | 334,369 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $187,602,715 | 325,784 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $183,227,444 | 322,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,615,346 | 315,156 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $121,475,436 | 307,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,625,875 | 308,176 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,440,453 | 348,852 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $115,342,695 | 324,909 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $103,349,428 | 340,851 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $89,861,568 | 315,160 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||