MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in COST — Costco Wholesale Corp /New
CIK 928047
TORONTO, A6
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,791,157
+$59,910,204 QoQ
Shares Held
444,473
+24.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#88
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $963,914,362 across 9 Discount Stores names. COST ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,132,839 | $468,085,345 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
444,473 | $415,791,157 | |
| 3 | TGT |
Target Corp
|
244,590 | $31,945,899 | |
| 4 | DG |
Dollar General Corp
|
109,741 | $12,632,286 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
90,704 | $10,970,648 | |
| 6 | TBBB |
Bbb Foods Inc
|
255,111 | $10,630,475 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
90,839 | $7,922,977 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,639 | $3,201,206 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,791,157 | 444,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,880,953 | 357,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,531,265 | 312,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,052,685 | 278,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,888,490 | 308,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,684,537 | 307,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $282,524,524 | 308,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,782,144 | 320,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $266,000,970 | 312,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,328,375 | 306,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $228,892,641 | 346,765 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $216,255,388 | 382,780 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $178,406,210 | 331,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,908,079 | 356,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $294,536,995 | 645,207 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $342,417,474 | 725,046 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $357,247,164 | 745,383 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $657,681,740 | 1,142,106 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $728,897,846 | 1,283,949 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $601,378,583 | 1,338,330 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $504,205,049 | 1,274,307 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $376,447,581 | 1,067,997 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $368,970,479 | 979,273 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $358,292,625 | 1,009,275 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $274,268,300 | 904,549 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $255,070,454 | 894,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||